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Friday, December 25, 2009, 8:20PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Saratoga Municipal Bond C (SMBCX)On Dec 24: 9.74  Down 0.01 (0.10%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):1.86%
Worst 1 Yr Total Return (2008):-4.96%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSMBCXCategory
Alpha (against Standard Index)-2.42-2.38
Beta (against Standard Index)0.491.16
Mean Annual Return0.750.19
R-squared (against Standard Index)5787.38
Standard Deviation3.897.62
Sharpe Ratio-0.36N/A
Treynor Ratio-3.09N/A
5 Years
StatisticSMBCXCategory
Alpha (against Standard Index)-2.59-1.54
Beta (against Standard Index)0.541.15
Mean Annual Return1.160.27
R-squared (against Standard Index)6187.54
Standard Deviation3.396.12
Sharpe Ratio-0.51N/A
Treynor Ratio-3.38N/A
10 Years
StatisticSMBCXCategory
Alpha (against Standard Index)-2.31-1.35
Beta (against Standard Index)0.821.11
Mean Annual Return2.740.38
R-squared (against Standard Index)7488.56
Standard Deviation4.455.58
Sharpe Ratio-0.02N/A
Treynor Ratio-0.23N/A

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