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HighMark Income Plus Allocation C (HMPCX)

On Dec 18: 19.21   0.03 (0.16%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2006): 7.18% Worst 1 Yr Total Return (2008): -17.01% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HMPCX Category Alpha (against Standard Index) -1.73 -0.95 Beta (against Standard Index) 0.72 0.74 Mean Annual Return -0.21 0.09 R-squared (against Standard Index) 97 87.00 Standard Deviation 9.65 10.61 Sharpe Ratio -0.21 N/A Treynor Ratio -3.46 N/A 5 Years Statistic HMPCX Category Alpha (against Standard Index) -2.37 -1.38 Beta (against Standard Index) 0.70 0.71 Mean Annual Return 1.95 0.27 R-squared (against Standard Index) 96 85.46 Standard Deviation 7.73 8.33 Sharpe Ratio -0.09 N/A Treynor Ratio -1.47 N/A 10 Years Statistic HMPCX Category Alpha (against Standard Index) N/A -0.99 Beta (against Standard Index) N/A 0.72 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 80.09 Standard Deviation N/A 8.09 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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