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Monday, December 7, 2009, 6:23PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
Forward Banking and Finance A (HSSAX)On Dec 7: 13.34  Down 0.06 (0.45%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2004):20.74%
Worst 1 Yr Total Return (2008):-21.41%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHSSAXCategory
Alpha (against Standard Index)-14.53-5.47
Beta (against Standard Index)0.731.27
Mean Annual Return-18.30-1.07
R-squared (against Standard Index)4475.55
Standard Deviation21.2728.60
Sharpe Ratio-0.95N/A
Treynor Ratio-28.42N/A
5 Years
StatisticHSSAXCategory
Alpha (against Standard Index)-8.96-4.25
Beta (against Standard Index)0.771.25
Mean Annual Return-8.31-0.25
R-squared (against Standard Index)4673.60
Standard Deviation17.8623.29
Sharpe Ratio-0.56N/A
Treynor Ratio-14.78N/A
10 Years
StatisticHSSAXCategory
Alpha (against Standard Index)4.393.26
Beta (against Standard Index)0.530.88
Mean Annual Return4.870.33
R-squared (against Standard Index)3152.55
Standard Deviation15.3219.74
Sharpe Ratio0.20N/A
Treynor Ratio3.57N/A

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