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HighMark Cognitive Value A (HCLAX)

On Dec 18: 8.51   0.07 (0.83%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 0 Number of Years Down: 2 Best 1 Yr Total Return (2007): -5.32% Worst 1 Yr Total Return (2008): -33.22% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HCLAX Category Alpha (against Standard Index) -4.25 -0.27 Beta (against Standard Index) 1.05 1.17 Mean Annual Return -10.42 -0.44 R-squared (against Standard Index) 90 84.58 Standard Deviation 21.94 25.23 Sharpe Ratio -0.49 N/A Treynor Ratio -12.10 N/A 5 Years Statistic HCLAX Category Alpha (against Standard Index) -1.61 0.26 Beta (against Standard Index) 1.09 1.19 Mean Annual Return -1.48 0.18 R-squared (against Standard Index) 85 81.92 Standard Deviation 18.90 21.20 Sharpe Ratio -0.14 N/A Treynor Ratio -4.12 N/A 10 Years Statistic HCLAX Category Alpha (against Standard Index) N/A 8.93 Beta (against Standard Index) N/A 0.95 Mean Annual Return N/A 0.82 R-squared (against Standard Index) N/A 64.94 Standard Deviation N/A 19.09 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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