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Eagle Capital Appreciation A (HRCPX)

On Dec 14: 24.75   0.29 (1.19%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 13.37% Worst 1 Yr Total Return (2008): -45.62% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HRCPX Category Alpha (against Standard Index) 5.59 2.20 Beta (against Standard Index) 1.15 0.99 Mean Annual Return -2.45 -0.14 R-squared (against Standard Index) 84 88.76 Standard Deviation 24.85 21.04 Sharpe Ratio -0.06 N/A Treynor Ratio -4.12 N/A 5 Years Statistic HRCPX Category Alpha (against Standard Index) 2.71 0.80 Beta (against Standard Index) 1.15 1.01 Mean Annual Return 2.50 0.24 R-squared (against Standard Index) 83 86.59 Standard Deviation 20.21 17.50 Sharpe Ratio 0.08 N/A Treynor Ratio -0.43 N/A 10 Years Statistic HRCPX Category Alpha (against Standard Index) 2.54 -0.13 Beta (against Standard Index) 1.13 1.04 Mean Annual Return 0.96 0.05 R-squared (against Standard Index) 83 78.99 Standard Deviation 20.11 19.17 Sharpe Ratio 0.01 N/A Treynor Ratio -1.74 N/A
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