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HighMark Diversified Equity Allocation A (HEAAX)

On Dec 9: 15.44   0.03 (0.19%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 2.22% Worst 1 Yr Total Return (2008): -37.58% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HEAAX Category Alpha (against Standard Index) N/A 0.38 Beta (against Standard Index) N/A 1.00 Mean Annual Return N/A -0.41 R-squared (against Standard Index) N/A 95.50 Standard Deviation N/A 20.09 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 5 Years Statistic HEAAX Category Alpha (against Standard Index) N/A 0.26 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.16 R-squared (against Standard Index) N/A 94.84 Standard Deviation N/A 16.47 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic HEAAX Category Alpha (against Standard Index) N/A 0.84 Beta (against Standard Index) N/A 0.97 Mean Annual Return N/A 0.11 R-squared (against Standard Index) N/A 91.16 Standard Deviation N/A 16.35 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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