Finance Home - My Yahoo - Yahoo! - Help

Wednesday, February 10, 2010, 4:00AM ET - U.S. Markets open in 5 hours and 30 minutes. Dow  1.52% Nasdaq  0.00%

Hillman Focused Advantage (HCMAX)

On Feb 9: 9.90   0.11 (1.12%)

MORE ON HCMAX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Jan-10 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 (2009): 44.57% Worst 1 Yr Total Return (2008): -45.69% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HCMAX Category Alpha (against Standard Index) -1.20 -1.25 Beta (against Standard Index) 1.14 1.01 Mean Annual Return -10.01 -0.57 R-squared (against Standard Index) 91 94.65 Standard Deviation 23.78 20.74 Sharpe Ratio -0.41 N/A Treynor Ratio -10.54 N/A 5 Years Statistic HCMAX Category Alpha (against Standard Index) 0.19 -0.23 Beta (against Standard Index) 1.14 1.01 Mean Annual Return -0.40 0.11 R-squared (against Standard Index) 88 93.42 Standard Deviation 19.40 16.80 Sharpe Ratio -0.07 N/A Treynor Ratio -2.90 N/A 10 Years Statistic HCMAX Category Alpha (against Standard Index) N/A 3.13 Beta (against Standard Index) N/A 0.89 Mean Annual Return N/A 0.32 R-squared (against Standard Index) N/A 82.22 Standard Deviation N/A 15.87 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center