Finance Home - My Yahoo - Yahoo! - Help

Monday, December 28, 2009, 10:42PM ET - U.S. Markets Closed. Dow  0.26% Nasdaq  0.24%

Saratoga Large Capitalization Value C (SLVCX)

On Dec 28: 10.29   0.02 (0.19%)

MORE ON SLVCX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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): 17.43% Worst 1 Yr Total Return (2008): -52.13% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SLVCX Category Alpha (against Standard Index) -11.80 -1.37 Beta (against Standard Index) 1.02 1.02 Mean Annual Return -16.84 -0.45 R-squared (against Standard Index) 87 94.58 Standard Deviation 21.74 20.79 Sharpe Ratio -0.83 N/A Treynor Ratio -18.70 N/A 5 Years Statistic SLVCX Category Alpha (against Standard Index) -7.33 -0.29 Beta (against Standard Index) 1.04 1.01 Mean Annual Return -6.79 0.14 R-squared (against Standard Index) 86 93.49 Standard Deviation 17.94 16.81 Sharpe Ratio -0.46 N/A Treynor Ratio -9.41 N/A 10 Years Statistic SLVCX Category Alpha (against Standard Index) -2.84 2.74 Beta (against Standard Index) 0.92 0.88 Mean Annual Return -3.34 0.31 R-squared (against Standard Index) 76 81.33 Standard Deviation 17.07 15.97 Sharpe Ratio -0.28 N/A Treynor Ratio -6.84 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center