Finance Home - My Yahoo - Yahoo! - Help

Wednesday, December 9, 2009, 5:47AM ET - U.S. Markets open in 3 hours and 43 minutes. Dow  1.00% Nasdaq  0.00%

Pacific Capital Intl Stock A (PAISX)

On Dec 8: 7.18   0.14 (1.91%)

MORE ON PAISX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 23.82% Worst 1 Yr Total Return (2008): -47.60% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PAISX Category Alpha (against Standard Index) 2.47 1.02 Beta (against Standard Index) 1.13 1.03 Mean Annual Return -4.34 -0.13 R-squared (against Standard Index) 96 94.34 Standard Deviation 27.58 25.50 Sharpe Ratio -0.11 N/A Treynor Ratio -6.00 N/A 5 Years Statistic PAISX Category Alpha (against Standard Index) 0.44 0.06 Beta (against Standard Index) 1.11 1.03 Mean Annual Return 5.42 0.60 R-squared (against Standard Index) 95 94.19 Standard Deviation 22.54 21.01 Sharpe Ratio 0.22 N/A Treynor Ratio 2.16 N/A 10 Years Statistic PAISX Category Alpha (against Standard Index) -1.40 0.47 Beta (against Standard Index) 1.10 1.06 Mean Annual Return 0.07 0.35 R-squared (against Standard Index) 86 85.14 Standard Deviation 21.30 20.88 Sharpe Ratio -0.03 N/A Treynor Ratio -2.64 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center