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Holland Balanced (HOLBX)

On Dec 9: 14.61   0.02 (0.14%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 11.59% Worst 1 Yr Total Return (2008): -20.36% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HOLBX Category Alpha (against Standard Index) -2.15 -2.88 Beta (against Standard Index) 0.78 1.08 Mean Annual Return -1.18 -0.13 R-squared (against Standard Index) 83 93.44 Standard Deviation 11.22 14.69 Sharpe Ratio -0.26 N/A Treynor Ratio -4.63 N/A 5 Years Statistic HOLBX Category Alpha (against Standard Index) -2.24 -2.47 Beta (against Standard Index) 0.77 1.06 Mean Annual Return 2.00 0.23 R-squared (against Standard Index) 82 92.52 Standard Deviation 9.10 11.89 Sharpe Ratio -0.07 N/A Treynor Ratio -1.34 N/A 10 Years Statistic HOLBX Category Alpha (against Standard Index) -3.03 -2.17 Beta (against Standard Index) 0.88 1.05 Mean Annual Return 1.38 0.26 R-squared (against Standard Index) 77 86.72 Standard Deviation 9.98 11.31 Sharpe Ratio -0.11 N/A Treynor Ratio -1.80 N/A
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