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Thursday, December 17, 2009, 11:56PM ET - U.S. Markets Closed. Dow Down 1.27% Nasdaq Down 1.22%
Pacific Capital Small Cap C (PCCCX)On Dec 17: 9.64  Down 0.11 (1.13%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:2
Number of Years Down:2
Best 1 Yr Total Return (2006):16.66%
Worst 1 Yr Total Return (2008):-39.35%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPCCCXCategory
Alpha (against Standard Index)-6.14-0.48
Beta (against Standard Index)1.141.16
Mean Annual Return-13.02-0.45
R-squared (against Standard Index)8886.39
Standard Deviation24.0024.75
Sharpe Ratio-0.55N/A
Treynor Ratio-13.45N/A
5 Years
StatisticPCCCXCategory
Alpha (against Standard Index)-3.030.00
Beta (against Standard Index)1.181.17
Mean Annual Return-3.230.16
R-squared (against Standard Index)8683.41
Standard Deviation20.3020.64
Sharpe Ratio-0.20N/A
Treynor Ratio-5.29N/A
10 Years
StatisticPCCCXCategory
Alpha (against Standard Index)8.967.16
Beta (against Standard Index)0.941.00
Mean Annual Return8.340.66
R-squared (against Standard Index)6564.42
Standard Deviation18.8520.26
Sharpe Ratio0.37N/A
Treynor Ratio5.75N/A

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