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Wednesday, December 30, 2009, 3:44AM ET - U.S. Markets open in 5 hours and 46 minutes. Dow  0.02% Nasdaq  0.00%

Pacific Capital New Asia Growth Y (PCASX)

On Dec 29: 13.66   0.04 (0.29%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 40.69% Worst 1 Yr Total Return (2008): -42.17% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCASX Category Alpha (against Standard Index) 13.02 17.09 Beta (against Standard Index) 0.99 1.24 Mean Annual Return 7.18 1.10 R-squared (against Standard Index) 84 74.51 Standard Deviation 25.85 34.56 Sharpe Ratio 0.31 N/A Treynor Ratio 4.94 N/A 5 Years Statistic PCASX Category Alpha (against Standard Index) 9.26 11.06 Beta (against Standard Index) 0.99 1.23 Mean Annual Return 13.72 1.48 R-squared (against Standard Index) 81 74.35 Standard Deviation 21.60 28.13 Sharpe Ratio 0.57 N/A Treynor Ratio 10.81 N/A 10 Years Statistic PCASX Category Alpha (against Standard Index) 6.14 8.85 Beta (against Standard Index) 1.02 1.12 Mean Annual Return 7.39 1.04 R-squared (against Standard Index) 67 63.59 Standard Deviation 22.44 25.42 Sharpe Ratio 0.30 N/A Treynor Ratio 4.37 N/A
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