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Saratoga International Equity C (SIECX)

On Dec 4: 9.63   0.05 (0.52%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 22.03% Worst 1 Yr Total Return (2008): -46.79% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SIECX Category Alpha (against Standard Index) -4.13 -0.52 Beta (against Standard Index) 1.00 1.01 Mean Annual Return -9.26 -0.25 R-squared (against Standard Index) 95 96.20 Standard Deviation 24.65 24.79 Sharpe Ratio -0.36 N/A Treynor Ratio -11.65 N/A 5 Years Statistic SIECX Category Alpha (against Standard Index) -3.66 -0.43 Beta (against Standard Index) 1.01 1.01 Mean Annual Return 1.21 0.55 R-squared (against Standard Index) 95 95.85 Standard Deviation 20.53 20.52 Sharpe Ratio 0.02 N/A Treynor Ratio -1.80 N/A 10 Years Statistic SIECX Category Alpha (against Standard Index) -4.23 -0.03 Beta (against Standard Index) 1.06 1.01 Mean Annual Return -2.50 0.31 R-squared (against Standard Index) 92 92.22 Standard Deviation 19.86 19.09 Sharpe Ratio -0.17 N/A Treynor Ratio -5.18 N/A
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