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Saratoga Investment Quality Bond C (SQBCX)

On Dec 29: 10.24   0.01 (0.10%)

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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 (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) -1.82 -1.73 Beta (against Standard Index) 0.94 1.02 Mean Annual Return 4.21 0.39 R-squared (against Standard Index) 90 59.65 Standard Deviation 4.00 5.93 Sharpe Ratio 0.48 N/A Treynor Ratio 2.08 N/A 5 Years Statistic SQBCX Category Alpha (against Standard Index) -2.08 -1.13 Beta (against Standard Index) 0.88 0.98 Mean Annual Return 3.04 0.35 R-squared (against Standard Index) 89 61.85 Standard Deviation 3.35 4.90 Sharpe Ratio 0.03 N/A Treynor Ratio 0.06 N/A 10 Years Statistic SQBCX Category Alpha (against Standard Index) -1.70 -0.67 Beta (against Standard Index) 0.81 0.96 Mean Annual Return 4.01 0.46 R-squared (against Standard Index) 88 70.95 Standard Deviation 3.28 4.48 Sharpe Ratio 0.34 N/A Treynor Ratio 1.33 N/A
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