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HSBC Investor Mid Cap I (HMCTX)

On Jan 5: 6.45   0.02 (0.31%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 21.17% Worst 1 Yr Total Return (2008): -43.70% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HMCTX Category Alpha (against Standard Index) 1.74 2.05 Beta (against Standard Index) 1.07 1.08 Mean Annual Return -5.16 -0.20 R-squared (against Standard Index) 89 84.21 Standard Deviation 22.58 23.41 Sharpe Ratio -0.22 N/A Treynor Ratio -6.94 N/A 5 Years Statistic HMCTX Category Alpha (against Standard Index) 2.36 1.56 Beta (against Standard Index) 1.10 1.11 Mean Annual Return 2.44 0.29 R-squared (against Standard Index) 86 80.86 Standard Deviation 19.06 19.91 Sharpe Ratio 0.07 N/A Treynor Ratio -0.50 N/A 10 Years Statistic HMCTX Category Alpha (against Standard Index) 3.89 3.33 Beta (against Standard Index) 1.04 1.11 Mean Annual Return 2.64 0.32 R-squared (against Standard Index) 73 61.70 Standard Deviation 19.69 23.38 Sharpe Ratio 0.09 N/A Treynor Ratio -0.28 N/A
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