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HighMark Capital Growth Allocation A (HMAAX)

On Dec 9: 17.70   0.03 (0.17%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2006): 14.47% Worst 1 Yr Total Return (2008): -34.73% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HMAAX Category Alpha (against Standard Index) 0.65 0.38 Beta (against Standard Index) 0.98 1.00 Mean Annual Return -6.18 -0.41 R-squared (against Standard Index) 98 95.50 Standard Deviation 19.28 20.09 Sharpe Ratio -0.36 N/A Treynor Ratio -8.80 N/A 5 Years Statistic HMAAX Category Alpha (against Standard Index) 0.15 0.26 Beta (against Standard Index) 0.97 1.01 Mean Annual Return 0.56 0.16 R-squared (against Standard Index) 97 94.84 Standard Deviation 15.70 16.47 Sharpe Ratio -0.07 N/A Treynor Ratio -2.53 N/A 10 Years Statistic HMAAX Category Alpha (against Standard Index) N/A 0.84 Beta (against Standard Index) N/A 0.97 Mean Annual Return N/A 0.11 R-squared (against Standard Index) N/A 91.16 Standard Deviation N/A 16.35 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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