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Sunday, December 20, 2009, 7:19AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

HGK Equity Value (HGKEX)

On Dec 18: 7.81   0.02 (0.26%)

MORE ON HGKEX

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 20.91% Worst 1 Yr Total Return (2008): -36.35% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HGKEX Category Alpha (against Standard Index) -0.39 -1.37 Beta (against Standard Index) 1.02 1.02 Mean Annual Return -6.45 -0.45 R-squared (against Standard Index) 96 94.58 Standard Deviation 20.70 20.79 Sharpe Ratio -0.33 N/A Treynor Ratio -8.55 N/A 5 Years Statistic HGKEX Category Alpha (against Standard Index) 1.25 -0.29 Beta (against Standard Index) 1.01 1.01 Mean Annual Return 1.84 0.14 R-squared (against Standard Index) 95 93.49 Standard Deviation 16.71 16.81 Sharpe Ratio 0.02 N/A Treynor Ratio -1.13 N/A 10 Years Statistic HGKEX Category Alpha (against Standard Index) 3.06 2.74 Beta (against Standard Index) 0.94 0.88 Mean Annual Return 2.56 0.31 R-squared (against Standard Index) 83 81.33 Standard Deviation 16.68 15.97 Sharpe Ratio 0.06 N/A Treynor Ratio -0.39 N/A
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