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Eagle Capital Appreciation R5 (HRCMX)

On Dec 9: 24.49   0.07 (0.29%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 13.79% Worst 1 Yr Total Return (2008): -45.43% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HRCMX Category Alpha (against Standard Index) 5.99 2.45 Beta (against Standard Index) 1.15 1.00 Mean Annual Return -3.55 -0.24 R-squared (against Standard Index) 83 88.47 Standard Deviation 24.54 20.84 Sharpe Ratio -0.12 N/A Treynor Ratio -5.19 N/A 5 Years Statistic HRCMX Category Alpha (against Standard Index) 2.64 0.94 Beta (against Standard Index) 1.14 1.01 Mean Annual Return 2.00 0.21 R-squared (against Standard Index) 82 86.37 Standard Deviation 20.02 17.46 Sharpe Ratio 0.06 N/A Treynor Ratio -0.89 N/A 10 Years Statistic HRCMX Category Alpha (against Standard Index) 2.81 0.18 Beta (against Standard Index) 1.13 1.04 Mean Annual Return 0.79 0.04 R-squared (against Standard Index) 83 78.62 Standard Deviation 20.02 19.22 Sharpe Ratio -0.01 N/A Treynor Ratio -1.93 N/A
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