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Sunday, December 20, 2009, 9:09PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

PNC Capital Opportunities A (PCAAX)

On Dec 18: 6.69   0.04 (0.60%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 15.14% Worst 1 Yr Total Return (2008): -39.42% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCAAX Category Alpha (against Standard Index) -0.90 0.16 Beta (against Standard Index) 1.18 1.12 Mean Annual Return -8.83 -0.38 R-squared (against Standard Index) 86 84.86 Standard Deviation 25.26 24.29 Sharpe Ratio -0.33 N/A Treynor Ratio -9.38 N/A 5 Years Statistic PCAAX Category Alpha (against Standard Index) -0.96 -0.01 Beta (against Standard Index) 1.21 1.17 Mean Annual Return -1.40 0.16 R-squared (against Standard Index) 84 80.32 Standard Deviation 21.20 20.99 Sharpe Ratio -0.10 N/A Treynor Ratio -3.62 N/A 10 Years Statistic PCAAX Category Alpha (against Standard Index) N/A 4.06 Beta (against Standard Index) N/A 1.16 Mean Annual Return N/A 0.37 R-squared (against Standard Index) N/A 57.27 Standard Deviation N/A 25.21 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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