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    Tanaka Growth (TGFRX)

    22.98 Down 0.09(0.39%) Jul 29

    Risk as of Jun 29, 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)4.400.17
    Beta (against Standard Index)1.141.01
    Mean Annual Return1.931.40
    R-squared (against Standard Index)29.2566.79
    Standard Deviation18.0710.68
    Sharpe Ratio1.281.58
    Treynor Ratio20.9017.38
    5 Years
    StatisticTGFRXCategory
    Alpha (against Standard Index)-4.44-2.16
    Beta (against Standard Index)1.221.12
    Mean Annual Return1.341.39
    R-squared (against Standard Index)57.6881.94
    Standard Deviation19.3114.94
    Sharpe Ratio0.831.12
    Treynor Ratio12.4215.01
    10 Years
    StatisticTGFRXCategory
    Alpha (against Standard Index)-1.960.72
    Beta (against Standard Index)1.271.10
    Mean Annual Return0.730.85
    R-squared (against Standard Index)71.5282.85
    Standard Deviation22.1317.83
    Sharpe Ratio0.330.50
    Treynor Ratio4.026.92