Finance Home - My Yahoo - Yahoo! - Help

Friday, December 25, 2009, 5:14PM ET - U.S. Markets Closed for Christmas. Dow  0.51% Nasdaq  0.71%

Saratoga Small Capitalization B (SSCZX)

On Dec 24: 5.67   0.03 (0.53%)

MORE ON SSCZX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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 (2004): 19.20% Worst 1 Yr Total Return (2008): -27.06% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SSCZX Category Alpha (against Standard Index) 1.08 -0.27 Beta (against Standard Index) 0.99 1.17 Mean Annual Return -4.89 -0.44 R-squared (against Standard Index) 87 84.58 Standard Deviation 21.00 25.23 Sharpe Ratio -0.24 N/A Treynor Ratio -7.25 N/A 5 Years Statistic SSCZX Category Alpha (against Standard Index) 0.19 0.26 Beta (against Standard Index) 1.01 1.19 Mean Annual Return 0.60 0.18 R-squared (against Standard Index) 83 81.92 Standard Deviation 17.83 21.20 Sharpe Ratio -0.04 N/A Treynor Ratio -2.36 N/A 10 Years Statistic SSCZX Category Alpha (against Standard Index) 7.67 8.93 Beta (against Standard Index) 0.90 0.95 Mean Annual Return 7.28 0.82 R-squared (against Standard Index) 67 64.94 Standard Deviation 17.82 19.09 Sharpe Ratio 0.32 N/A Treynor Ratio 4.84 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center