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HighMark Large Cap Value Retail B (HIEBX)

On Dec 9: 10.10   0.03 (0.30%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 18.13% Worst 1 Yr Total Return (2008): -33.73% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HIEBX Category Alpha (against Standard Index) -3.36 -1.05 Beta (against Standard Index) 0.95 1.02 Mean Annual Return -9.67 -0.55 R-squared (against Standard Index) 96 94.27 Standard Deviation 18.96 20.65 Sharpe Ratio -0.57 N/A Treynor Ratio -12.70 N/A 5 Years Statistic HIEBX Category Alpha (against Standard Index) -0.70 0.04 Beta (against Standard Index) 0.97 1.02 Mean Annual Return -0.31 0.14 R-squared (against Standard Index) 94 93.13 Standard Deviation 15.88 16.85 Sharpe Ratio -0.13 N/A Treynor Ratio -3.45 N/A 10 Years Statistic HIEBX Category Alpha (against Standard Index) -0.56 2.54 Beta (against Standard Index) 0.90 0.88 Mean Annual Return -1.16 0.27 R-squared (against Standard Index) 86 80.76 Standard Deviation 15.59 15.89 Sharpe Ratio -0.18 N/A Treynor Ratio -4.60 N/A
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