Finance Home - My Yahoo - Yahoo! - Help

Friday, December 18, 2009, 5:49PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Hillman Advantage Equity (HCMTX)

On Dec 18: 10.72   0.06 (0.56%)

MORE ON HCMTX

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 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 14.47% Worst 1 Yr Total Return (2008): -38.31% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HCMTX Category Alpha (against Standard Index) 2.26 0.06 Beta (against Standard Index) 1.08 1.00 Mean Annual Return -4.56 -0.33 R-squared (against Standard Index) 92 95.82 Standard Deviation 22.33 20.42 Sharpe Ratio -0.20 N/A Treynor Ratio -6.32 N/A 5 Years Statistic HCMTX Category Alpha (against Standard Index) 1.34 0.04 Beta (against Standard Index) 1.07 1.01 Mean Annual Return 1.71 0.17 R-squared (against Standard Index) 91 95.19 Standard Deviation 17.92 16.64 Sharpe Ratio 0.02 N/A Treynor Ratio -1.20 N/A 10 Years Statistic HCMTX Category Alpha (against Standard Index) N/A 0.81 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 91.13 Standard Deviation N/A 16.39 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