Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, December 9, 2009, 11:19AM ET - U.S. Markets close in 4 hours and 41 minutes. Dow Up 0.35% Nasdaq Up 0.03%
Tamarack Mid Cap Growth S (TMCSX)On Dec 8: 9.34  Down 0.08 (0.85%)  
MORE ON TMCSX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2005):13.23%
Worst 1 Yr Total Return (2008):-41.59%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTMCSXCategory
Alpha (against Standard Index)-0.913.31
Beta (against Standard Index)0.971.09
Mean Annual Return-7.89-0.23
R-squared (against Standard Index)8684.23
Standard Deviation20.4723.37
Sharpe Ratio-0.41N/A
Treynor Ratio-10.58N/A
5 Years
StatisticTMCSXCategory
Alpha (against Standard Index)-0.892.25
Beta (against Standard Index)1.001.13
Mean Annual Return-0.870.31
R-squared (against Standard Index)8181.04
Standard Deviation17.6820.00
Sharpe Ratio-0.13N/A
Treynor Ratio-3.89N/A
10 Years
StatisticTMCSXCategory
Alpha (against Standard Index)4.244.42
Beta (against Standard Index)0.991.13
Mean Annual Return3.020.37
R-squared (against Standard Index)7760.91
Standard Deviation18.0623.71
Sharpe Ratio0.10N/A
Treynor Ratio0.05N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center