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Thursday, December 10, 2009, 8:41PM ET - U.S. Markets Closed. Dow Up 0.67% Nasdaq Up 0.33%
Homestead Growth (HNASX)On Dec 10: 4.89  Up 0.03 (0.62%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):17.55%
Worst 1 Yr Total Return (2008):-40.93%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHNASXCategory
Alpha (against Standard Index)7.552.45
Beta (against Standard Index)1.091.00
Mean Annual Return-1.22-0.24
R-squared (against Standard Index)8188.47
Standard Deviation23.5420.84
Sharpe Ratio-0.04N/A
Treynor Ratio-3.35N/A
5 Years
StatisticHNASXCategory
Alpha (against Standard Index)2.510.94
Beta (against Standard Index)1.131.01
Mean Annual Return1.850.21
R-squared (against Standard Index)7786.37
Standard Deviation20.5117.46
Sharpe Ratio0.05N/A
Treynor Ratio-1.04N/A
10 Years
StatisticHNASXCategory
Alpha (against Standard Index)N/A0.18
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.04
R-squared (against Standard Index)N/A78.62
Standard DeviationN/A19.22
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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