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Friday, December 11, 2009, 4:11PM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
Keystone Large Cap Growth C (KLGCX)On Dec 10: 23.36  Up 0.22 (0.95%)  
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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):15.53%
Worst 1 Yr Total Return (2008):-43.59%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticKLGCXCategory
Alpha (against Standard Index)3.192.20
Beta (against Standard Index)1.050.99
Mean Annual Return-3.58-0.14
R-squared (against Standard Index)8688.76
Standard Deviation22.4821.04
Sharpe Ratio-0.15N/A
Treynor Ratio-5.56N/A
5 Years
StatisticKLGCXCategory
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
StatisticKLGCXCategory
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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