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Monday, December 21, 2009, 7:00PM ET - U.S. Markets Closed. Dow Up 0.83% Nasdaq Up 1.17%
Saratoga Small Capitalization A (SSCYX)On Dec 21: 7.02  Up 0.14 (2.03%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):2.68%
Worst 1 Yr Total Return (2008):-26.70%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSSCYXCategory
Alpha (against Standard Index)1.77-0.27
Beta (against Standard Index)0.991.17
Mean Annual Return-4.28-0.44
R-squared (against Standard Index)8784.58
Standard Deviation21.1025.23
Sharpe Ratio-0.21N/A
Treynor Ratio-6.59N/A
5 Years
StatisticSSCYXCategory
Alpha (against Standard Index)0.820.26
Beta (against Standard Index)1.021.19
Mean Annual Return1.220.18
R-squared (against Standard Index)8381.92
Standard Deviation17.9021.20
Sharpe Ratio-0.01N/A
Treynor Ratio-1.74N/A
10 Years
StatisticSSCYXCategory
Alpha (against Standard Index)8.278.93
Beta (against Standard Index)0.900.95
Mean Annual Return7.900.82
R-squared (against Standard Index)6764.94
Standard Deviation17.8519.09
Sharpe Ratio0.36N/A
Treynor Ratio5.52N/A

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