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    Tanaka Growth (TGFRX)

    21.37 Up 0.07(0.33%) Aug 28

    Risk as of Jul 30, 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)5.220.68
    Beta (against Standard Index)1.141.01
    Mean Annual Return2.021.46
    R-squared (against Standard Index)29.4867.43
    Standard Deviation18.0310.60
    Sharpe Ratio1.341.66
    Treynor Ratio22.0618.26
    5 Years
    StatisticTGFRXCategory
    Alpha (against Standard Index)-4.22-2.26
    Beta (against Standard Index)1.231.13
    Mean Annual Return1.271.31
    R-squared (against Standard Index)56.9381.56
    Standard Deviation19.1314.76
    Sharpe Ratio0.791.07
    Treynor Ratio11.5913.85
    10 Years
    StatisticTGFRXCategory
    Alpha (against Standard Index)-1.930.48
    Beta (against Standard Index)1.271.10
    Mean Annual Return0.710.81
    R-squared (against Standard Index)71.4682.73
    Standard Deviation22.1117.76
    Sharpe Ratio0.330.48
    Treynor Ratio3.906.55