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Saturday, December 5, 2009, 3:29PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Masters' Select Value (MSVFX)

On Dec 4: 10.26   0.08 (0.79%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 16.77% Worst 1 Yr Total Return (2008): -47.35% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MSVFX Category Alpha (against Standard Index) -0.28 0.38 Beta (against Standard Index) 1.24 1.00 Mean Annual Return -10.19 -0.41 R-squared (against Standard Index) 91 95.50 Standard Deviation 25.31 20.09 Sharpe Ratio -0.39 N/A Treynor Ratio -10.18 N/A 5 Years Statistic MSVFX Category Alpha (against Standard Index) -0.95 0.26 Beta (against Standard Index) 1.24 1.01 Mean Annual Return -1.82 0.16 R-squared (against Standard Index) 90 94.84 Standard Deviation 20.69 16.47 Sharpe Ratio -0.13 N/A Treynor Ratio -3.92 N/A 10 Years Statistic MSVFX Category Alpha (against Standard Index) N/A 0.84 Beta (against Standard Index) N/A 0.97 Mean Annual Return N/A 0.11 R-squared (against Standard Index) N/A 91.16 Standard Deviation N/A 16.35 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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