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Saturday, December 26, 2009, 7:28AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Saratoga Large Capitalization Growth I (SLCGX)On Dec 24: 14.40  Up 0.08 (0.56%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2007):37.35%
Worst 1 Yr Total Return (2008):-50.76%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSLCGXCategory
Alpha (against Standard Index)3.132.20
Beta (against Standard Index)1.040.99
Mean Annual Return-4.14-0.14
R-squared (against Standard Index)6988.76
Standard Deviation24.8021.04
Sharpe Ratio-0.13N/A
Treynor Ratio-6.17N/A
5 Years
StatisticSLCGXCategory
Alpha (against Standard Index)1.050.80
Beta (against Standard Index)1.071.01
Mean Annual Return0.710.24
R-squared (against Standard Index)6686.59
Standard Deviation21.1617.50
Sharpe Ratio0.00N/A
Treynor Ratio-2.13N/A
10 Years
StatisticSLCGXCategory
Alpha (against Standard Index)-3.86-0.13
Beta (against Standard Index)1.171.04
Mean Annual Return-5.770.05
R-squared (against Standard Index)7478.99
Standard Deviation21.9419.17
Sharpe Ratio-0.29N/A
Treynor Ratio-7.46N/A

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