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Thursday, December 10, 2009, 4:19PM ET - U.S. Markets Closed. Dow  0.67% Nasdaq  0.33%

HighMark Core Equity Retail C (HCECX)

On Dec 9: 6.89   0.02 (0.29%)

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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 (2006): 19.67% Worst 1 Yr Total Return (2008): -36.65% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HCECX Category Alpha (against Standard Index) -1.23 -1.05 Beta (against Standard Index) 1.10 1.02 Mean Annual Return -9.33 -0.55 R-squared (against Standard Index) 96 94.27 Standard Deviation 21.91 20.65 Sharpe Ratio -0.44 N/A Treynor Ratio -10.68 N/A 5 Years Statistic HCECX Category Alpha (against Standard Index) -0.78 0.04 Beta (against Standard Index) 1.08 1.02 Mean Annual Return -0.86 0.14 R-squared (against Standard Index) 95 93.13 Standard Deviation 17.65 16.85 Sharpe Ratio -0.13 N/A Treynor Ratio -3.59 N/A 10 Years Statistic HCECX Category Alpha (against Standard Index) N/A 2.54 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.27 R-squared (against Standard Index) N/A 80.76 Standard Deviation N/A 15.89 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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