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Sunday, November 29, 2009, 11:26PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Muhlenkamp (MUHLX)

On Nov 27: 49.29   0.73 (1.46%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 24.51% Worst 1 Yr Total Return (2008): -40.39% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MUHLX Category Alpha (against Standard Index) -3.47 -1.05 Beta (against Standard Index) 1.07 1.02 Mean Annual Return -11.08 -0.55 R-squared (against Standard Index) 89 94.27 Standard Deviation 21.97 20.65 Sharpe Ratio -0.53 N/A Treynor Ratio -12.66 N/A 5 Years Statistic MUHLX Category Alpha (against Standard Index) -2.67 0.04 Beta (against Standard Index) 1.11 1.02 Mean Annual Return -2.95 0.14 R-squared (against Standard Index) 86 93.13 Standard Deviation 19.00 16.85 Sharpe Ratio -0.22 N/A Treynor Ratio -5.39 N/A 10 Years Statistic MUHLX Category Alpha (against Standard Index) 6.70 2.54 Beta (against Standard Index) 1.10 0.88 Mean Annual Return 4.70 0.27 R-squared (against Standard Index) 72 80.76 Standard Deviation 20.94 15.89 Sharpe Ratio 0.18 N/A Treynor Ratio 1.57 N/A
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