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Saturday, December 26, 2009, 8:55AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Saratoga International Equity I (SIEPX)

On Dec 24: 10.32   0.04 (0.39%)

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Risk  As of 30-Nov-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): 22.59% Worst 1 Yr Total Return (2008): -46.20% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SIEPX Category Alpha (against Standard Index) -2.93 0.11 Beta (against Standard Index) 1.00 1.02 Mean Annual Return -8.48 -0.23 R-squared (against Standard Index) 95 95.97 Standard Deviation 24.66 24.84 Sharpe Ratio -0.32 N/A Treynor Ratio -10.70 N/A 5 Years Statistic SIEPX Category Alpha (against Standard Index) -2.57 0.08 Beta (against Standard Index) 1.01 1.01 Mean Annual Return 1.37 0.51 R-squared (against Standard Index) 95 95.66 Standard Deviation 20.36 20.38 Sharpe Ratio 0.03 N/A Treynor Ratio -1.60 N/A 10 Years Statistic SIEPX Category Alpha (against Standard Index) -3.98 -0.14 Beta (against Standard Index) 1.05 1.01 Mean Annual Return -2.35 0.28 R-squared (against Standard Index) 93 92.61 Standard Deviation 19.59 18.91 Sharpe Ratio -0.17 N/A Treynor Ratio -5.03 N/A
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