Finance Home - My Yahoo - Yahoo! - Help

Wednesday, December 16, 2009, 8:42PM ET - U.S. Markets Closed. Dow  0.10% Nasdaq  0.27%

HighMark Balanced Retail C (HMBCX)

On Dec 16: 12.24   0.02 (0.16%)

MORE ON HMBCX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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): 11.01% Worst 1 Yr Total Return (2008): -27.56% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HMBCX Category Alpha (against Standard Index) -3.02 -2.96 Beta (against Standard Index) 0.96 1.07 Mean Annual Return -1.97 -0.09 R-squared (against Standard Index) 95 93.10 Standard Deviation 13.13 14.78 Sharpe Ratio -0.26 N/A Treynor Ratio -4.40 N/A 5 Years Statistic HMBCX Category Alpha (against Standard Index) -2.99 -2.53 Beta (against Standard Index) 0.95 1.06 Mean Annual Return 1.64 0.24 R-squared (against Standard Index) 94 92.17 Standard Deviation 10.55 11.94 Sharpe Ratio -0.07 N/A Treynor Ratio -1.42 N/A 10 Years Statistic HMBCX Category Alpha (against Standard Index) -4.50 -2.27 Beta (against Standard Index) 1.00 1.06 Mean Annual Return 0.30 0.27 R-squared (against Standard Index) 92 86.88 Standard Deviation 10.35 11.38 Sharpe Ratio -0.20 N/A Treynor Ratio -2.65 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center