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Hillman Focused Advantage (HCMAX)

On Dec 17: 10.27   0.11 (1.06%)

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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): 21.76% Worst 1 Yr Total Return (2008): -45.69% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HCMAX Category Alpha (against Standard Index) -1.46 -1.37 Beta (against Standard Index) 1.14 1.02 Mean Annual Return -8.71 -0.45 R-squared (against Standard Index) 91 94.58 Standard Deviation 23.73 20.79 Sharpe Ratio -0.36 N/A Treynor Ratio -9.63 N/A 5 Years Statistic HCMAX Category Alpha (against Standard Index) -0.15 -0.29 Beta (against Standard Index) 1.14 1.01 Mean Annual Return -0.16 0.14 R-squared (against Standard Index) 88 93.49 Standard Deviation 19.44 16.81 Sharpe Ratio -0.06 N/A Treynor Ratio -2.75 N/A 10 Years Statistic HCMAX Category Alpha (against Standard Index) N/A 2.74 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 81.33 Standard Deviation N/A 15.97 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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