Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Thursday, December 17, 2009, 12:25AM ET - U.S. Markets open in 9 hours and 5 minutes.
Dow
0.10%
Nasdaq
0.27%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Hancock Horizon Growth Tr (HHRTX)
On
Dec 16
:
13.36
0.01
(0.07%)
MORE ON HHRTX
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:
Average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2004)
:
15.75%
Worst 1 Yr Total Return
(2008)
:
-42.48%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
HHRTX
Category
Alpha (against Standard Index)
-3.55
2.20
Beta (against Standard Index)
0.96
0.99
Mean Annual Return
-8.97
-0.14
R-squared (against Standard Index)
90
88.76
Standard Deviation
20.18
21.04
Sharpe Ratio
-0.47
N/A
Treynor Ratio
-11.69
N/A
5 Years
Statistic
HHRTX
Category
Alpha (against Standard Index)
-1.84
0.80
Beta (against Standard Index)
0.99
1.01
Mean Annual Return
-1.35
0.24
R-squared (against Standard Index)
85
86.59
Standard Deviation
17.27
17.50
Sharpe Ratio
-0.16
N/A
Treynor Ratio
-4.36
N/A
10 Years
Statistic
HHRTX
Category
Alpha (against Standard Index)
N/A
-0.13
Beta (against Standard Index)
N/A
1.04
Mean Annual Return
N/A
0.05
R-squared (against Standard Index)
N/A
78.99
Standard Deviation
N/A
19.17
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