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Thursday, January 7, 2010, 10:57PM ET - U.S. Markets Closed. Dow  0.31% Nasdaq  0.05%

Saratoga Mid Capitalization I (SMIPX)

On Jan 7: 8.65   0.02 (0.23%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 18.29% Worst 1 Yr Total Return (2008): -32.84% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SMIPX Category Alpha (against Standard Index) 3.05 1.45 Beta (against Standard Index) 1.01 1.13 Mean Annual Return -3.25 -0.27 R-squared (against Standard Index) 86 88.11 Standard Deviation 21.54 23.88 Sharpe Ratio -0.15 N/A Treynor Ratio -5.47 N/A 5 Years Statistic SMIPX Category Alpha (against Standard Index) 1.41 1.17 Beta (against Standard Index) 1.03 1.15 Mean Annual Return 1.75 0.26 R-squared (against Standard Index) 83 86.34 Standard Deviation 18.15 19.90 Sharpe Ratio 0.03 N/A Treynor Ratio -1.19 N/A 10 Years Statistic SMIPX Category Alpha (against Standard Index) N/A 5.72 Beta (against Standard Index) N/A 1.04 Mean Annual Return N/A 0.53 R-squared (against Standard Index) N/A 73.17 Standard Deviation N/A 19.87 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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