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Saratoga Small Capitalization C (SSCCX)

On Dec 1: 5.28   0.06 (1.15%)

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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): 19.15% Worst 1 Yr Total Return (2008): -27.02% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SSCCX Category Alpha (against Standard Index) 3.22 1.78 Beta (against Standard Index) 1.02 1.18 Mean Annual Return -4.39 -0.41 R-squared (against Standard Index) 88 85.71 Standard Deviation 21.14 24.90 Sharpe Ratio -0.22 N/A Treynor Ratio -6.68 N/A 5 Years Statistic SSCCX Category Alpha (against Standard Index) 1.70 1.92 Beta (against Standard Index) 1.05 1.20 Mean Annual Return 1.63 0.27 R-squared (against Standard Index) 84 82.80 Standard Deviation 18.12 21.07 Sharpe Ratio 0.02 N/A Treynor Ratio -1.34 N/A 10 Years Statistic SSCCX Category Alpha (against Standard Index) 8.23 9.10 Beta (against Standard Index) 0.91 0.95 Mean Annual Return 7.45 0.80 R-squared (against Standard Index) 68 64.80 Standard Deviation 17.87 19.04 Sharpe Ratio 0.33 N/A Treynor Ratio 4.91 N/A
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