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HighMark Capital Growth Allocation C (HMACX)

On Dec 16: 17.79   0.07 (0.40%)

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Risk  As of 30-Nov-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): 13.66% Worst 1 Yr Total Return (2008): -35.19% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HMACX Category Alpha (against Standard Index) -0.87 0.06 Beta (against Standard Index) 0.97 1.00 Mean Annual Return -6.32 -0.33 R-squared (against Standard Index) 98 95.82 Standard Deviation 19.39 20.42 Sharpe Ratio -0.35 N/A Treynor Ratio -8.89 N/A 5 Years Statistic HMACX Category Alpha (against Standard Index) -0.91 0.04 Beta (against Standard Index) 0.96 1.01 Mean Annual Return -0.11 0.17 R-squared (against Standard Index) 97 95.19 Standard Deviation 15.70 16.64 Sharpe Ratio -0.12 N/A Treynor Ratio -3.21 N/A 10 Years Statistic HMACX Category Alpha (against Standard Index) N/A 0.81 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 91.13 Standard Deviation N/A 16.39 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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