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HighMark Short Term Bond Fiduciary (HMSFX)

On Dec 18: 10.09   0.01 (0.10%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 0 Best 1 Yr Total Return (2007): 5.59% Worst 1 Yr Total Return (2005): 1.35% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HMSFX Category Alpha (against Standard Index) 1.28 -0.15 Beta (against Standard Index) 0.36 0.36 Mean Annual Return 5.09 0.30 R-squared (against Standard Index) 58 33.68 Standard Deviation 1.82 3.31 Sharpe Ratio 1.40 N/A Treynor Ratio 7.80 N/A 5 Years Statistic HMSFX Category Alpha (against Standard Index) 0.26 -0.52 Beta (against Standard Index) 0.36 0.38 Mean Annual Return 4.16 0.28 R-squared (against Standard Index) 60 36.19 Standard Deviation 1.56 2.73 Sharpe Ratio 0.68 N/A Treynor Ratio 3.28 N/A 10 Years Statistic HMSFX Category Alpha (against Standard Index) N/A -0.19 Beta (against Standard Index) N/A 0.43 Mean Annual Return N/A 0.35 R-squared (against Standard Index) N/A 45.24 Standard Deviation N/A 2.61 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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