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    Tanaka Growth (TGFRX)

    21.47 Up 0.12(0.56%) Mar 27

    Risk as of Feb 27, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up10
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 2003):65.56%
    Worst 1 Yr Total Return(Dec 30, 2008):-49.68%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTGFRXCategory
    Alpha (against Standard Index)-1.96-3.02
    Beta (against Standard Index)1.261.06
    Mean Annual Return1.631.27
    R-squared (against Standard Index)37.7974.29
    Standard Deviation19.4911.80
    Sharpe Ratio1.001.30
    Treynor Ratio15.2814.65
    5 Years
    StatisticTGFRXCategory
    Alpha (against Standard Index)-5.49-1.78
    Beta (against Standard Index)1.231.11
    Mean Annual Return1.171.33
    R-squared (against Standard Index)62.5284.46
    Standard Deviation20.3015.88
    Sharpe Ratio0.691.01
    Treynor Ratio10.3114.22
    10 Years
    StatisticTGFRXCategory
    Alpha (against Standard Index)-2.670.58
    Beta (against Standard Index)1.271.11
    Mean Annual Return0.680.85
    R-squared (against Standard Index)71.8083.12
    Standard Deviation22.2317.96
    Sharpe Ratio0.300.49
    Treynor Ratio3.436.76