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Wednesday, February 10, 2010, 3:12AM ET - U.S. Markets open in 6 hours and 18 minutes. Dow Up 1.52% Nasdaq  0.00%
Masters' Select Smaller Companies (MSSFX)On Feb 9: 10.15  Up 0.13 (1.30%)  
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Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2009):50.57%
Worst 1 Yr Total Return (2008):-44.81%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMSSFXCategory
Alpha (against Standard Index)3.852.43
Beta (against Standard Index)1.271.14
Mean Annual Return-7.23-0.34
R-squared (against Standard Index)8483.96
Standard Deviation27.4924.84
Sharpe Ratio-0.20N/A
Treynor Ratio-7.26N/A
5 Years
StatisticMSSFXCategory
Alpha (against Standard Index)1.201.28
Beta (against Standard Index)1.291.18
Mean Annual Return-0.360.21
R-squared (against Standard Index)8179.45
Standard Deviation22.8021.26
Sharpe Ratio-0.03N/A
Treynor Ratio-2.55N/A
10 Years
StatisticMSSFXCategory
Alpha (against Standard Index)N/A3.12
Beta (against Standard Index)N/A1.15
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A57.80
Standard DeviationN/A24.64
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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