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Pacific Capital High Grade Core F/I C (PCDCX)

On Dec 10: 11.18   0.02 (0.18%)

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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: 0 Best 1 Yr Total Return (2007): 5.24% Worst 1 Yr Total Return (2005): 1.13% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCDCX Category Alpha (against Standard Index) -1.26 -1.73 Beta (against Standard Index) 0.94 1.02 Mean Annual Return 4.80 0.39 R-squared (against Standard Index) 91 59.65 Standard Deviation 3.95 5.93 Sharpe Ratio 0.62 N/A Treynor Ratio 2.70 N/A 5 Years Statistic PCDCX Category Alpha (against Standard Index) -1.47 -1.13 Beta (against Standard Index) 0.97 0.98 Mean Annual Return 3.88 0.35 R-squared (against Standard Index) 93 61.85 Standard Deviation 3.61 4.90 Sharpe Ratio 0.25 N/A Treynor Ratio 0.92 N/A 10 Years Statistic PCDCX Category Alpha (against Standard Index) -1.64 -0.67 Beta (against Standard Index) 1.10 0.96 Mean Annual Return 5.07 0.46 R-squared (against Standard Index) 93 70.95 Standard Deviation 4.33 4.48 Sharpe Ratio 0.50 N/A Treynor Ratio 1.94 N/A
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