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Saratoga Financial Service C (SFPCX)

On Jan 5: 5.91   0.05 (0.85%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 15.81% Worst 1 Yr Total Return (2008): -49.85% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SFPCX Category Alpha (against Standard Index) -11.15 -6.82 Beta (against Standard Index) 1.23 1.25 Mean Annual Return -18.51 -1.03 R-squared (against Standard Index) 82 74.94 Standard Deviation 27.01 28.68 Sharpe Ratio -0.70 N/A Treynor Ratio -16.85 N/A 5 Years Statistic SFPCX Category Alpha (against Standard Index) -6.70 -5.00 Beta (against Standard Index) 1.23 1.23 Mean Annual Return -7.21 -0.27 R-squared (against Standard Index) 79 72.88 Standard Deviation 22.22 23.25 Sharpe Ratio -0.35 N/A Treynor Ratio -8.28 N/A 10 Years Statistic SFPCX Category Alpha (against Standard Index) N/A 3.88 Beta (against Standard Index) N/A 0.91 Mean Annual Return N/A 0.40 R-squared (against Standard Index) N/A 54.16 Standard Deviation N/A 20.04 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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