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Saratoga Energy & Basic Materials A (SBMBX)

On Dec 2: 11.67   0.02 (0.17%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2005): 40.11% Worst 1 Yr Total Return (2008): -47.89% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SBMBX Category Alpha (against Standard Index) 8.58 12.65 Beta (against Standard Index) 1.20 1.24 Mean Annual Return -2.95 0.45 R-squared (against Standard Index) 60 51.33 Standard Deviation 30.14 34.18 Sharpe Ratio -0.02 N/A Treynor Ratio -4.48 N/A 5 Years Statistic SBMBX Category Alpha (against Standard Index) 9.61 13.19 Beta (against Standard Index) 1.24 1.23 Mean Annual Return 7.30 1.21 R-squared (against Standard Index) 51 42.80 Standard Deviation 27.37 30.15 Sharpe Ratio 0.29 N/A Treynor Ratio 3.46 N/A 10 Years Statistic SBMBX Category Alpha (against Standard Index) 11.20 15.54 Beta (against Standard Index) 1.00 1.01 Mean Annual Return 8.27 1.32 R-squared (against Standard Index) 35 34.15 Standard Deviation 26.87 28.10 Sharpe Ratio 0.32 N/A Treynor Ratio 5.32 N/A
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