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Morningstar Mutual Funds groups equity mutual funds into categories based on: fund alphas, fund betas stated prospectus objective, SEC category Sharpe ratios, Treynor ratios stock

Morningstar Mutual Funds groups equity mutual funds into categories based on: fund alphas, fund betas stated prospectus objective, SEC category Sharpe ratios, Treynor ratios stock size (market capitalization) and manger investment style

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