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    Tanaka Growth (TGFRX)

    18.67 Up 0.01(0.05%) Feb 10

    Risk as of Jan 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up11
    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)-3.91-1.45
    Beta (against Standard Index)1.270.97
    Mean Annual Return0.881.07
    R-squared (against Standard Index)61.1572.22
    Standard Deviation17.8112.21
    Sharpe Ratio0.591.06
    Treynor Ratio7.2813.25
    5 Years
    StatisticTGFRXCategory
    Alpha (against Standard Index)-4.21-3.60
    Beta (against Standard Index)1.281.10
    Mean Annual Return0.840.85
    R-squared (against Standard Index)59.4680.19
    Standard Deviation19.9414.38
    Sharpe Ratio0.500.72
    Treynor Ratio6.498.79
    10 Years
    StatisticTGFRXCategory
    Alpha (against Standard Index)-2.90-0.24
    Beta (against Standard Index)1.271.09
    Mean Annual Return0.520.72
    R-squared (against Standard Index)72.4482.52
    Standard Deviation22.6218.06
    Sharpe Ratio0.230.41
    Treynor Ratio2.065.56