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HighMark Small Cap Value Retail C (HSVCX)

On Dec 16: 9.75   0.08 (0.83%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 17.82% Worst 1 Yr Total Return (2008): -32.17% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HSVCX Category Alpha (against Standard Index) -0.34 -0.27 Beta (against Standard Index) 1.34 1.17 Mean Annual Return -10.26 -0.44 R-squared (against Standard Index) 81 84.58 Standard Deviation 29.56 25.23 Sharpe Ratio -0.29 N/A Treynor Ratio -9.33 N/A 5 Years Statistic HSVCX Category Alpha (against Standard Index) -0.95 0.26 Beta (against Standard Index) 1.34 1.19 Mean Annual Return -2.13 0.18 R-squared (against Standard Index) 80 81.92 Standard Deviation 24.00 21.20 Sharpe Ratio -0.09 N/A Treynor Ratio -3.81 N/A 10 Years Statistic HSVCX Category Alpha (against Standard Index) 6.16 8.93 Beta (against Standard Index) 1.02 0.95 Mean Annual Return 4.79 0.82 R-squared (against Standard Index) 63 64.94 Standard Deviation 20.76 19.09 Sharpe Ratio 0.19 N/A Treynor Ratio 1.82 N/A
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