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HighMark Cognitive Value M (HCLMX)

On Dec 15: 8.46   0.06 (0.70%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 22.15% Worst 1 Yr Total Return (2008): -33.02% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HCLMX Category Alpha (against Standard Index) -3.90 -0.27 Beta (against Standard Index) 1.05 1.17 Mean Annual Return -10.07 -0.44 R-squared (against Standard Index) 90 84.58 Standard Deviation 21.88 25.23 Sharpe Ratio -0.48 N/A Treynor Ratio -11.80 N/A 5 Years Statistic HCLMX Category Alpha (against Standard Index) -1.29 0.26 Beta (against Standard Index) 1.08 1.19 Mean Annual Return -1.15 0.18 R-squared (against Standard Index) 85 81.92 Standard Deviation 18.85 21.20 Sharpe Ratio -0.12 N/A Treynor Ratio -3.83 N/A 10 Years Statistic HCLMX 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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