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Hillman Advantage Equity C (HAECX)

On Dec 15: 10.97   0.08 (0.72%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 0.86% Worst 1 Yr Total Return (2008): -38.19% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HAECX Category Alpha (against Standard Index) 2.62 0.06 Beta (against Standard Index) 1.08 1.00 Mean Annual Return -4.21 -0.33 R-squared (against Standard Index) 92 95.82 Standard Deviation 22.33 20.42 Sharpe Ratio -0.18 N/A Treynor Ratio -5.99 N/A 5 Years Statistic HAECX Category Alpha (against Standard Index) 1.25 0.04 Beta (against Standard Index) 1.07 1.01 Mean Annual Return 1.62 0.17 R-squared (against Standard Index) 91 95.19 Standard Deviation 17.90 16.64 Sharpe Ratio 0.01 N/A Treynor Ratio -1.28 N/A 10 Years Statistic HAECX Category Alpha (against Standard Index) N/A 0.81 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 91.13 Standard Deviation N/A 16.39 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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