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HighMark Core Equity Fid (HMCFX)

On Dec 14: 7.24   0.07 (0.98%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 20.87% Worst 1 Yr Total Return (2008): -35.88% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HMCFX Category Alpha (against Standard Index) -0.93 -1.37 Beta (against Standard Index) 1.09 1.02 Mean Annual Return -7.63 -0.45 R-squared (against Standard Index) 96 94.58 Standard Deviation 22.08 20.79 Sharpe Ratio -0.35 N/A Treynor Ratio -9.08 N/A 5 Years Statistic HMCFX Category Alpha (against Standard Index) -0.06 -0.29 Beta (against Standard Index) 1.08 1.01 Mean Annual Return 0.29 0.14 R-squared (against Standard Index) 95 93.49 Standard Deviation 17.69 16.81 Sharpe Ratio -0.06 N/A Treynor Ratio -2.51 N/A 10 Years Statistic HMCFX Category Alpha (against Standard Index) N/A 2.74 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 81.33 Standard Deviation N/A 15.97 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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