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HighMark Large Cap Growth Retail C (HGRCX)

On Dec 21: 8.14   0.04 (0.49%)

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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 (2005): 10.47% Worst 1 Yr Total Return (2008): -36.54% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HGRCX Category Alpha (against Standard Index) 1.23 2.20 Beta (against Standard Index) 0.88 0.99 Mean Annual Return -3.50 -0.14 R-squared (against Standard Index) 94 88.76 Standard Deviation 17.88 21.04 Sharpe Ratio -0.24 N/A Treynor Ratio -6.59 N/A 5 Years Statistic HGRCX Category Alpha (against Standard Index) 0.37 0.80 Beta (against Standard Index) 0.89 1.01 Mean Annual Return 1.36 0.24 R-squared (against Standard Index) 88 86.59 Standard Deviation 15.09 17.50 Sharpe Ratio -0.03 N/A Treynor Ratio -1.84 N/A 10 Years Statistic HGRCX Category Alpha (against Standard Index) -4.98 -0.13 Beta (against Standard Index) 1.07 1.04 Mean Annual Return -6.19 0.05 R-squared (against Standard Index) 78 78.99 Standard Deviation 19.64 19.17 Sharpe Ratio -0.37 N/A Treynor Ratio -8.50 N/A
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