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HighMark Balanced Retail B (HMBBX)

On Dec 18: 12.25   0.04 (0.33%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 11.06% Worst 1 Yr Total Return (2008): -27.57% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HMBBX Category Alpha (against Standard Index) -3.01 -2.96 Beta (against Standard Index) 0.96 1.07 Mean Annual Return -1.96 -0.09 R-squared (against Standard Index) 95 93.10 Standard Deviation 13.13 14.78 Sharpe Ratio -0.26 N/A Treynor Ratio -4.39 N/A 5 Years Statistic HMBBX Category Alpha (against Standard Index) -2.97 -2.53 Beta (against Standard Index) 0.95 1.06 Mean Annual Return 1.65 0.24 R-squared (against Standard Index) 94 92.17 Standard Deviation 10.55 11.94 Sharpe Ratio -0.07 N/A Treynor Ratio -1.41 N/A 10 Years Statistic HMBBX Category Alpha (against Standard Index) -4.49 -2.27 Beta (against Standard Index) 1.00 1.06 Mean Annual Return 0.30 0.27 R-squared (against Standard Index) 91 86.88 Standard Deviation 10.35 11.38 Sharpe Ratio -0.20 N/A Treynor Ratio -2.64 N/A
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