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Saratoga Investment Quality Bond C (SQBCX)

On Feb 9: 10.31   0.03 (0.29%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 5.28% Worst 1 Yr Total Return (2005): -0.15% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SQBCX Category Alpha (against Standard Index) -1.64 -1.42 Beta (against Standard Index) 0.91 1.01 Mean Annual Return 4.44 0.42 R-squared (against Standard Index) 89 59.04 Standard Deviation 4.05 6.05 Sharpe Ratio 0.60 N/A Treynor Ratio 2.71 N/A 5 Years Statistic SQBCX Category Alpha (against Standard Index) -1.90 -0.88 Beta (against Standard Index) 0.87 0.97 Mean Annual Return 2.90 0.35 R-squared (against Standard Index) 89 62.05 Standard Deviation 3.42 4.99 Sharpe Ratio 0.01 N/A Treynor Ratio -0.01 N/A 10 Years Statistic SQBCX Category Alpha (against Standard Index) -1.68 -0.56 Beta (against Standard Index) 0.81 0.96 Mean Annual Return 4.06 0.48 R-squared (against Standard Index) 88 71.15 Standard Deviation 3.30 4.50 Sharpe Ratio 0.38 N/A Treynor Ratio 1.52 N/A
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