Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 10, 2009, 2:32AM ET - U.S. Markets open in 6 hours and 58 minutes. Dow Up 0.50% Nasdaq Up 0.49%
Eagle Mid Cap Stock C (HMCCX)On Dec 9: 19.65  Up 0.08 (0.41%)  
MORE ON HMCCX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):16.59%
Worst 1 Yr Total Return (2008):-38.11%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHMCCXCategory
Alpha (against Standard Index)2.153.31
Beta (against Standard Index)1.011.09
Mean Annual Return-5.24-0.23
R-squared (against Standard Index)9384.23
Standard Deviation20.4523.37
Sharpe Ratio-0.28N/A
Treynor Ratio-7.60N/A
5 Years
StatisticHMCCXCategory
Alpha (against Standard Index)1.812.25
Beta (against Standard Index)1.021.13
Mean Annual Return1.950.31
R-squared (against Standard Index)9181.04
Standard Deviation16.9920.00
Sharpe Ratio0.03N/A
Treynor Ratio-1.05N/A
10 Years
StatisticHMCCXCategory
Alpha (against Standard Index)7.854.42
Beta (against Standard Index)0.901.13
Mean Annual Return7.240.37
R-squared (against Standard Index)7460.91
Standard Deviation16.9323.71
Sharpe Ratio0.33N/A
Treynor Ratio4.74N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center