Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, December 21, 2009, 8:46PM ET - U.S. Markets Closed. Dow Up 0.83% Nasdaq Up 1.17%
Hancock Horizon Growth A (HHRAX)On Dec 21: 13.08  Up 0.17 (1.32%)  
MORE ON HHRAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):15.51%
Worst 1 Yr Total Return (2008):-42.61%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHHRAXCategory
Alpha (against Standard Index)-3.792.20
Beta (against Standard Index)0.960.99
Mean Annual Return-9.19-0.14
R-squared (against Standard Index)9088.76
Standard Deviation20.1821.04
Sharpe Ratio-0.48N/A
Treynor Ratio-11.92N/A
5 Years
StatisticHHRAXCategory
Alpha (against Standard Index)-2.090.80
Beta (against Standard Index)1.001.01
Mean Annual Return-1.590.24
R-squared (against Standard Index)8586.59
Standard Deviation17.2917.50
Sharpe Ratio-0.17N/A
Treynor Ratio-4.61N/A
10 Years
StatisticHHRAXCategory
Alpha (against Standard Index)N/A-0.13
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.05
R-squared (against Standard Index)N/A78.99
Standard DeviationN/A19.17
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center