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HighMark CA Interm Tx-Fr Bond Fid (HMITX)

On Dec 15: 10.14   0.01 (0.10%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 4.20% Worst 1 Yr Total Return (2005): 0.88% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HMITX Category Alpha (against Standard Index) 1.12 -0.77 Beta (against Standard Index) 0.61 0.76 Mean Annual Return 4.61 0.25 R-squared (against Standard Index) 84 81.88 Standard Deviation 3.93 5.04 Sharpe Ratio 0.58 N/A Treynor Ratio 3.86 N/A 5 Years Statistic HMITX Category Alpha (against Standard Index) -0.17 -0.96 Beta (against Standard Index) 0.62 0.80 Mean Annual Return 3.77 0.27 R-squared (against Standard Index) 83 83.08 Standard Deviation 3.28 4.28 Sharpe Ratio 0.24 N/A Treynor Ratio 1.26 N/A 10 Years Statistic HMITX Category Alpha (against Standard Index) -0.41 -0.87 Beta (against Standard Index) 0.74 0.79 Mean Annual Return 4.50 0.35 R-squared (against Standard Index) 84 85.53 Standard Deviation 3.74 3.96 Sharpe Ratio 0.42 N/A Treynor Ratio 2.14 N/A
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