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Saturday, December 26, 2009, 12:36AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Saratoga Large Capitalization Value I (SLCVX)

On Dec 24: 11.37   0.04 (0.35%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 18.64% Worst 1 Yr Total Return (2008): -51.60% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SLCVX Category Alpha (against Standard Index) -10.80 -1.37 Beta (against Standard Index) 1.03 1.02 Mean Annual Return -16.01 -0.45 R-squared (against Standard Index) 87 94.58 Standard Deviation 21.80 20.79 Sharpe Ratio -0.79 N/A Treynor Ratio -17.85 N/A 5 Years Statistic SLCVX Category Alpha (against Standard Index) -6.33 -0.29 Beta (against Standard Index) 1.04 1.01 Mean Annual Return -5.85 0.14 R-squared (against Standard Index) 86 93.49 Standard Deviation 17.99 16.81 Sharpe Ratio -0.41 N/A Treynor Ratio -8.49 N/A 10 Years Statistic SLCVX Category Alpha (against Standard Index) -1.89 2.74 Beta (against Standard Index) 0.92 0.88 Mean Annual Return -2.42 0.31 R-squared (against Standard Index) 76 81.33 Standard Deviation 17.10 15.97 Sharpe Ratio -0.23 N/A Treynor Ratio -5.82 N/A
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