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Sunday, December 20, 2009, 1:10PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Saratoga Financial Services I (SFPIX)

On Dec 18: 6.28   0.05 (0.80%)

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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): 17.00% Worst 1 Yr Total Return (2008): -49.28% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SFPIX Category Alpha (against Standard Index) -10.06 -6.82 Beta (against Standard Index) 1.24 1.25 Mean Annual Return -17.64 -1.03 R-squared (against Standard Index) 82 74.94 Standard Deviation 27.10 28.68 Sharpe Ratio -0.66 N/A Treynor Ratio -16.11 N/A 5 Years Statistic SFPIX Category Alpha (against Standard Index) -5.63 -5.00 Beta (against Standard Index) 1.23 1.23 Mean Annual Return -6.22 -0.27 R-squared (against Standard Index) 79 72.88 Standard Deviation 22.28 23.25 Sharpe Ratio -0.31 N/A Treynor Ratio -7.46 N/A 10 Years Statistic SFPIX 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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