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Saratoga Mid Capitalization A (SPMAX)

On Dec 1: 7.81   0.09 (1.17%)

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Risk  As of 31-Oct-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): 17.83% Worst 1 Yr Total Return (2008): -33.15% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SPMAX Category Alpha (against Standard Index) 4.11 2.78 Beta (against Standard Index) 1.03 1.14 Mean Annual Return -3.70 -0.31 R-squared (against Standard Index) 86 88.48 Standard Deviation 21.57 23.83 Sharpe Ratio -0.18 N/A Treynor Ratio -5.95 N/A 5 Years Statistic SPMAX Category Alpha (against Standard Index) 1.91 2.11 Beta (against Standard Index) 1.05 1.17 Mean Annual Return 1.79 0.29 R-squared (against Standard Index) 84 86.78 Standard Deviation 18.30 20.06 Sharpe Ratio 0.03 N/A Treynor Ratio -1.17 N/A 10 Years Statistic SPMAX Category Alpha (against Standard Index) N/A 6.25 Beta (against Standard Index) N/A 1.05 Mean Annual Return N/A 0.54 R-squared (against Standard Index) N/A 72.80 Standard Deviation N/A 19.97 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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