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HighMark Small Cap Value Retail B (HBSVX)

On Dec 18: 9.82   0.10 (1.03%)

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Risk  As of 30-Nov-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): 17.90% Worst 1 Yr Total Return (2008): -32.15% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HBSVX Category Alpha (against Standard Index) -0.35 -0.27 Beta (against Standard Index) 1.35 1.17 Mean Annual Return -10.29 -0.44 R-squared (against Standard Index) 81 84.58 Standard Deviation 29.59 25.23 Sharpe Ratio -0.29 N/A Treynor Ratio -9.34 N/A 5 Years Statistic HBSVX Category Alpha (against Standard Index) -0.96 0.26 Beta (against Standard Index) 1.35 1.19 Mean Annual Return -2.14 0.18 R-squared (against Standard Index) 80 81.92 Standard Deviation 24.03 21.20 Sharpe Ratio -0.09 N/A Treynor Ratio -3.82 N/A 10 Years Statistic HBSVX Category Alpha (against Standard Index) 6.14 8.93 Beta (against Standard Index) 1.02 0.95 Mean Annual Return 4.77 0.82 R-squared (against Standard Index) 63 64.94 Standard Deviation 20.78 19.09 Sharpe Ratio 0.19 N/A Treynor Ratio 1.80 N/A
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