Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Friday, December 25, 2009, 11:22AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Sentinel Capital Growth C (SECGX)On Dec 24: 15.22  Up 0.08 (0.53%)  
MORE ON SECGX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):13.59%
Worst 1 Yr Total Return (2008):-38.20%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSECGXCategory
Alpha (against Standard Index)1.772.20
Beta (against Standard Index)0.950.99
Mean Annual Return-3.87-0.14
R-squared (against Standard Index)8988.76
Standard Deviation20.0521.04
Sharpe Ratio-0.21N/A
Treynor Ratio-6.45N/A
5 Years
StatisticSECGXCategory
Alpha (against Standard Index)-0.310.80
Beta (against Standard Index)0.961.01
Mean Annual Return0.350.24
R-squared (against Standard Index)8786.59
Standard Deviation16.4917.50
Sharpe Ratio-0.07N/A
Treynor Ratio-2.74N/A
10 Years
StatisticSECGXCategory
Alpha (against Standard Index)-0.98-0.13
Beta (against Standard Index)0.891.04
Mean Annual Return-1.260.05
R-squared (against Standard Index)8178.99
Standard Deviation15.9819.17
Sharpe Ratio-0.18N/A
Treynor Ratio-4.72N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center