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Tuesday, December 29, 2009, 2:54AM ET - U.S. Markets open in 6 hours and 36 minutes. Dow Up 0.26% Nasdaq  0.00%
Saratoga Large Capitalization Growth C (SLGCX)On Dec 28: 12.99  Up 0.02 (0.15%)  
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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):35.97%
Worst 1 Yr Total Return (2008):-51.24%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSLGCXCategory
Alpha (against Standard Index)2.102.20
Beta (against Standard Index)1.040.99
Mean Annual Return-5.10-0.14
R-squared (against Standard Index)6988.76
Standard Deviation24.7421.04
Sharpe Ratio-0.18N/A
Treynor Ratio-7.11N/A
5 Years
StatisticSLGCXCategory
Alpha (against Standard Index)0.040.80
Beta (against Standard Index)1.071.01
Mean Annual Return-0.290.24
R-squared (against Standard Index)6686.59
Standard Deviation21.1117.50
Sharpe Ratio-0.05N/A
Treynor Ratio-3.07N/A
10 Years
StatisticSLGCXCategory
Alpha (against Standard Index)-4.82-0.13
Beta (against Standard Index)1.161.04
Mean Annual Return-6.660.05
R-squared (against Standard Index)7478.99
Standard Deviation21.9119.17
Sharpe Ratio-0.33N/A
Treynor Ratio-8.24N/A

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