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Thursday, December 17, 2009, 4:58PM ET - U.S. Markets Closed. Dow  1.27% Nasdaq  1.22%

Saratoga Technology & Comm I (STPIX)

On Dec 16: 9.26   0.05 (0.54%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 30.79% Worst 1 Yr Total Return (2008): -45.69% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic STPIX Category Alpha (against Standard Index) 9.40 6.38 Beta (against Standard Index) 0.99 1.13 Mean Annual Return 2.86 0.14 R-squared (against Standard Index) 74 78.37 Standard Deviation 22.84 25.34 Sharpe Ratio 0.14 N/A Treynor Ratio 0.59 N/A 5 Years Statistic STPIX Category Alpha (against Standard Index) 4.74 3.18 Beta (against Standard Index) 1.05 1.18 Mean Annual Return 4.68 0.42 R-squared (against Standard Index) 68 73.49 Standard Deviation 20.43 22.16 Sharpe Ratio 0.18 N/A Treynor Ratio 1.61 N/A 10 Years Statistic STPIX Category Alpha (against Standard Index) -5.08 0.36 Beta (against Standard Index) 1.45 1.54 Mean Annual Return -10.67 0.00 R-squared (against Standard Index) 47 58.28 Standard Deviation 34.18 32.85 Sharpe Ratio -0.24 N/A Treynor Ratio -9.37 N/A
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