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HighMark Short Term Bond C (HMTCX)
On
Dec 18
:
10.19
0.01
(0.10%)
MORE ON HMTCX
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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)
:
4.71%
Worst 1 Yr Total Return
(2005)
:
0.97%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
HMTCX
Category
Alpha (against Standard Index)
0.54
-0.15
Beta (against Standard Index)
0.36
0.36
Mean Annual Return
4.32
0.30
R-squared (against Standard Index)
59
33.68
Standard Deviation
1.81
3.31
Sharpe Ratio
1.03
N/A
Treynor Ratio
5.67
N/A
5 Years
Statistic
HMTCX
Category
Alpha (against Standard Index)
-0.37
-0.52
Beta (against Standard Index)
0.36
0.38
Mean Annual Return
3.51
0.28
R-squared (against Standard Index)
61
36.19
Standard Deviation
1.54
2.73
Sharpe Ratio
0.30
N/A
Treynor Ratio
1.44
N/A
10 Years
Statistic
HMTCX
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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