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Saratoga Large Capitalization Value A (SLVYX)

On Dec 15: 11.00   0.01 (0.09%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 0 Number of Years Down: 2 Best 1 Yr Total Return (2007): -9.71% Worst 1 Yr Total Return (2008): -51.75% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SLVYX Category Alpha (against Standard Index) -11.17 -1.37 Beta (against Standard Index) 1.02 1.02 Mean Annual Return -16.31 -0.45 R-squared (against Standard Index) 87 94.58 Standard Deviation 21.76 20.79 Sharpe Ratio -0.80 N/A Treynor Ratio -18.17 N/A 5 Years Statistic SLVYX Category Alpha (against Standard Index) -6.71 -0.29 Beta (against Standard Index) 1.04 1.01 Mean Annual Return -6.21 0.14 R-squared (against Standard Index) 86 93.49 Standard Deviation 17.96 16.81 Sharpe Ratio -0.43 N/A Treynor Ratio -8.84 N/A 10 Years Statistic SLVYX Category Alpha (against Standard Index) -2.28 2.74 Beta (against Standard Index) 0.92 0.88 Mean Annual Return -2.80 0.31 R-squared (against Standard Index) 76 81.33 Standard Deviation 17.08 15.97 Sharpe Ratio -0.25 N/A Treynor Ratio -6.24 N/A
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