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Tuesday, December 15, 2009, 10:37PM ET - U.S. Markets Closed. Dow Down 0.47% Nasdaq Down 0.50%
Keystone Large Cap Growth A (KLGAX)On Dec 15: 24.13  Down 0.10 (0.41%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):16.10%
Worst 1 Yr Total Return (2008):-43.21%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticKLGAXCategory
Alpha (against Standard Index)3.812.20
Beta (against Standard Index)1.050.99
Mean Annual Return-2.98-0.14
R-squared (against Standard Index)8688.76
Standard Deviation22.4921.04
Sharpe Ratio-0.12N/A
Treynor Ratio-4.98N/A
5 Years
StatisticKLGAXCategory
Alpha (against Standard Index)N/A0.80
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.24
R-squared (against Standard Index)N/A86.59
Standard DeviationN/A17.50
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticKLGAXCategory
Alpha (against Standard Index)N/A-0.13
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.05
R-squared (against Standard Index)N/A78.99
Standard DeviationN/A19.17
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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