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Saratoga Technology & Comm B (SCMPX)

On Dec 4: 8.26   0.08 (0.98%)

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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 (2007): 30.07% Worst 1 Yr Total Return (2008): -46.93% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SCMPX Category Alpha (against Standard Index) 8.49 7.86 Beta (against Standard Index) 0.99 1.14 Mean Annual Return 0.63 0.12 R-squared (against Standard Index) 73 78.24 Standard Deviation 22.62 25.36 Sharpe Ratio 0.04 N/A Treynor Ratio -1.81 N/A 5 Years Statistic SCMPX Category Alpha (against Standard Index) 4.15 3.75 Beta (against Standard Index) 1.06 1.19 Mean Annual Return 3.61 0.43 R-squared (against Standard Index) 67 73.64 Standard Deviation 20.51 22.22 Sharpe Ratio 0.13 N/A Treynor Ratio 0.56 N/A 10 Years Statistic SCMPX Category Alpha (against Standard Index) -4.34 2.22 Beta (against Standard Index) 1.46 1.56 Mean Annual Return -10.68 0.10 R-squared (against Standard Index) 46 57.55 Standard Deviation 34.56 33.23 Sharpe Ratio -0.23 N/A Treynor Ratio -9.33 N/A
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