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HighMark Large Cap Value Retail C (HIECX)

On Dec 16: 10.19   0.04 (0.39%)

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Risk  As of 30-Nov-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): 18.11% Worst 1 Yr Total Return (2008): -33.80% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HIECX Category Alpha (against Standard Index) -3.82 -1.37 Beta (against Standard Index) 0.94 1.02 Mean Annual Return -8.88 -0.45 R-squared (against Standard Index) 96 94.58 Standard Deviation 19.10 20.79 Sharpe Ratio -0.51 N/A Treynor Ratio -11.82 N/A 5 Years Statistic HIECX Category Alpha (against Standard Index) -1.30 -0.29 Beta (against Standard Index) 0.95 1.01 Mean Annual Return -0.51 0.14 R-squared (against Standard Index) 94 93.49 Standard Deviation 15.79 16.81 Sharpe Ratio -0.14 N/A Treynor Ratio -3.67 N/A 10 Years Statistic HIECX Category Alpha (against Standard Index) -0.28 2.74 Beta (against Standard Index) 0.90 0.88 Mean Annual Return -0.55 0.31 R-squared (against Standard Index) 87 81.33 Standard Deviation 15.65 15.97 Sharpe Ratio -0.14 N/A Treynor Ratio -3.87 N/A
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