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Saratoga Large Capitalization Value B (SLVZX)

On Dec 28: 10.30   0.02 (0.19%)

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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): 17.48% Worst 1 Yr Total Return (2008): -52.12% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SLVZX Category Alpha (against Standard Index) -11.77 -1.37 Beta (against Standard Index) 1.03 1.02 Mean Annual Return -16.85 -0.45 R-squared (against Standard Index) 87 94.58 Standard Deviation 21.80 20.79 Sharpe Ratio -0.83 N/A Treynor Ratio -18.65 N/A 5 Years Statistic SLVZX 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 17.99 16.81 Sharpe Ratio -0.46 N/A Treynor Ratio -9.38 N/A 10 Years Statistic SLVZX Category Alpha (against Standard Index) -2.82 2.74 Beta (against Standard Index) 0.92 0.88 Mean Annual Return -3.32 0.31 R-squared (against Standard Index) 76 81.33 Standard Deviation 17.09 15.97 Sharpe Ratio -0.28 N/A Treynor Ratio -6.81 N/A
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