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HGSCX: RATIONAL RISK MANAGED EMERGING MARKETS FUND CLASS C SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/07/2006 |
| Last Dividend Date: | 12/19/2007 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 12/04/2009)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 02/07/2006 |
2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 52.7 | -12.9 | -8.4 | 37.4 | -52.3 | 2.7 | 6.2 |
| Sharpe Ratio | NA | 1.51 | -0.42 | -0.33 | 1.21 | -1.19 | -0.01 | 0.21 |
| Draw Down(%) | NA | 26.8 | 67.8 | 67.8 | 26.8 | 63.6 | 15.2 | 18.4 |
| Standard Deviation(%) | NA | 34.7 | 34.3 | 31.3 | 33.7 | 44.8 | 18.9 | 17.4 |
| Treynor Ratio | NA | 0.49 | -0.14 | -0.1 | 0.38 | -0.54 | 0.0 | 0.03 |
| Alpha | NA | 0.0 | -0.08 | -0.04 | 0.04 | -0.11 | -0.01 | -0.05 |
| Beta | NA | 1.08 | 1.03 | 1.04 | 1.08 | 0.99 | 1.06 | 1.43 |
| RSquared | NA | 0.8 | 0.81 | 0.8 | 0.81 | 0.82 | 0.8 | 0.67 |
| Yield(%) | N/A | 0.0 | 2.0 | N/A | 0.0 | 0.0 | 6.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/07/2006
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