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Friday, December 25, 2009, 6:22AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
HSBC Investor Mid Cap A (HMIAX)On Dec 24: 6.25  Up 0.02 (0.32%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):20.84%
Worst 1 Yr Total Return (2008):-43.82%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHMIAXCategory
Alpha (against Standard Index)1.492.05
Beta (against Standard Index)1.071.08
Mean Annual Return-5.40-0.20
R-squared (against Standard Index)8984.21
Standard Deviation22.5823.41
Sharpe Ratio-0.23N/A
Treynor Ratio-7.16N/A
5 Years
StatisticHMIAXCategory
Alpha (against Standard Index)2.131.56
Beta (against Standard Index)1.101.11
Mean Annual Return2.200.29
R-squared (against Standard Index)8680.86
Standard Deviation19.0719.91
Sharpe Ratio0.06N/A
Treynor Ratio-0.72N/A
10 Years
StatisticHMIAXCategory
Alpha (against Standard Index)3.683.33
Beta (against Standard Index)1.041.11
Mean Annual Return2.430.32
R-squared (against Standard Index)7361.70
Standard Deviation19.6923.38
Sharpe Ratio0.08N/A
Treynor Ratio-0.48N/A

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