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    Tanaka Growth (TGFRX)

    19.28 Up 0.41(2.17%) Dec 17

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up9
    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)-6.46-5.04
    Beta (against Standard Index)1.381.12
    Mean Annual Return1.701.41
    R-squared (against Standard Index)41.3672.90
    Standard Deviation19.3511.96
    Sharpe Ratio1.051.43
    Treynor Ratio14.7215.66
    5 Years
    StatisticTGFRXCategory
    Alpha (against Standard Index)-6.50-1.51
    Beta (against Standard Index)1.241.13
    Mean Annual Return1.091.35
    R-squared (against Standard Index)63.5883.76
    Standard Deviation20.2316.00
    Sharpe Ratio0.641.02
    Treynor Ratio9.2714.28
    10 Years
    StatisticTGFRXCategory
    Alpha (against Standard Index)-3.900.35
    Beta (against Standard Index)1.281.11
    Mean Annual Return0.580.84
    R-squared (against Standard Index)72.3483.03
    Standard Deviation22.0817.90
    Sharpe Ratio0.250.48
    Treynor Ratio2.466.56