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Tuesday, December 29, 2009, 4:33PM ET - U.S. Markets Closed. Dow  0.02% Nasdaq  0.12%

Saratoga Mid Capitalization C (SPMCX)

On Dec 28: 7.67   0.03 (0.39%)

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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): 17.05% Worst 1 Yr Total Return (2008): -33.49% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SPMCX Category Alpha (against Standard Index) 2.05 1.45 Beta (against Standard Index) 1.01 1.13 Mean Annual Return -4.20 -0.27 R-squared (against Standard Index) 86 88.11 Standard Deviation 21.52 23.88 Sharpe Ratio -0.20 N/A Treynor Ratio -6.42 N/A 5 Years Statistic SPMCX Category Alpha (against Standard Index) 0.41 1.17 Beta (against Standard Index) 1.03 1.15 Mean Annual Return 0.74 0.26 R-squared (against Standard Index) 83 86.34 Standard Deviation 18.13 19.90 Sharpe Ratio -0.03 N/A Treynor Ratio -2.17 N/A 10 Years Statistic SPMCX 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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