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    Tanaka Growth (TGFRX)

    19.92 Down 0.01(0.05%) Jan 23

    Risk as of Dec 30, 2014Get 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)-6.08-3.72
    Beta (against Standard Index)1.361.11
    Mean Annual Return1.671.46
    R-squared (against Standard Index)41.1773.85
    Standard Deviation19.3411.83
    Sharpe Ratio1.031.49
    Treynor Ratio14.4816.49
    5 Years
    StatisticTGFRXCategory
    Alpha (against Standard Index)-6.99-2.07
    Beta (against Standard Index)1.241.12
    Mean Annual Return0.991.26
    R-squared (against Standard Index)64.0684.55
    Standard Deviation20.0515.89
    Sharpe Ratio0.590.95
    Treynor Ratio8.3413.22
    10 Years
    StatisticTGFRXCategory
    Alpha (against Standard Index)-3.740.35
    Beta (against Standard Index)1.281.11
    Mean Annual Return0.560.80
    R-squared (against Standard Index)72.1982.99
    Standard Deviation22.0517.88
    Sharpe Ratio0.240.46
    Treynor Ratio2.226.18