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HighMark Large Cap Growth Fid (HMGRX)

On Dec 16: 8.91   0.01 (0.11%)

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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 (2005): 11.53% Worst 1 Yr Total Return (2008): -36.07% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HMGRX Category Alpha (against Standard Index) 2.07 2.20 Beta (against Standard Index) 0.88 0.99 Mean Annual Return -2.67 -0.14 R-squared (against Standard Index) 94 88.76 Standard Deviation 17.87 21.04 Sharpe Ratio -0.19 N/A Treynor Ratio -5.65 N/A 5 Years Statistic HMGRX Category Alpha (against Standard Index) 1.22 0.80 Beta (against Standard Index) 0.88 1.01 Mean Annual Return 2.23 0.24 R-squared (against Standard Index) 88 86.59 Standard Deviation 15.10 17.50 Sharpe Ratio 0.03 N/A Treynor Ratio -0.86 N/A 10 Years Statistic HMGRX Category Alpha (against Standard Index) -4.11 -0.13 Beta (against Standard Index) 1.07 1.04 Mean Annual Return -5.37 0.05 R-squared (against Standard Index) 78 78.99 Standard Deviation 19.66 19.17 Sharpe Ratio -0.32 N/A Treynor Ratio -7.73 N/A
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