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Saratoga Mid Capitalization B (SPMBX)

On Dec 2: 7.37   0.03 (0.41%)

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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): 17.13% Worst 1 Yr Total Return (2008): -33.49% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SPMBX Category Alpha (against Standard Index) 3.50 2.78 Beta (against Standard Index) 1.03 1.14 Mean Annual Return -4.28 -0.31 R-squared (against Standard Index) 87 88.48 Standard Deviation 21.55 23.83 Sharpe Ratio -0.21 N/A Treynor Ratio -6.52 N/A 5 Years Statistic SPMBX Category Alpha (against Standard Index) 1.36 2.11 Beta (against Standard Index) 1.05 1.17 Mean Annual Return 1.23 0.29 R-squared (against Standard Index) 84 86.78 Standard Deviation 18.29 20.06 Sharpe Ratio 0.00 N/A Treynor Ratio -1.70 N/A 10 Years Statistic SPMBX 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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