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Saratoga Investment Quality Bond B (SQBZX)

On Dec 4: 10.29   0.04 (0.39%)

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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 (2007): 5.29% Worst 1 Yr Total Return (2005): -0.25% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SQBZX Category Alpha (against Standard Index) -1.85 -1.72 Beta (against Standard Index) 0.94 1.02 Mean Annual Return 4.17 0.39 R-squared (against Standard Index) 90 59.27 Standard Deviation 4.01 5.93 Sharpe Ratio 0.44 N/A Treynor Ratio 1.87 N/A 5 Years Statistic SQBZX Category Alpha (against Standard Index) -2.07 -1.05 Beta (against Standard Index) 0.89 0.98 Mean Annual Return 2.69 0.33 R-squared (against Standard Index) 89 61.87 Standard Deviation 3.40 4.88 Sharpe Ratio -0.08 N/A Treynor Ratio -0.38 N/A 10 Years Statistic SQBZX Category Alpha (against Standard Index) -1.67 -0.65 Beta (against Standard Index) 0.82 0.96 Mean Annual Return 3.94 0.45 R-squared (against Standard Index) 88 71.12 Standard Deviation 3.29 4.47 Sharpe Ratio 0.30 N/A Treynor Ratio 1.19 N/A
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