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Saturday, December 5, 2009, 4:06AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Pacific Capital High Grade Core F/I A (PCDFX)On Dec 4: 11.19  Down 0.04 (0.36%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):6.00%
Worst 1 Yr Total Return (2005):1.89%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPCDFXCategory
Alpha (against Standard Index)-0.56-1.72
Beta (against Standard Index)0.931.02
Mean Annual Return5.490.39
R-squared (against Standard Index)9059.27
Standard Deviation3.965.93
Sharpe Ratio0.75N/A
Treynor Ratio3.30N/A
5 Years
StatisticPCDFXCategory
Alpha (against Standard Index)-0.84-1.05
Beta (against Standard Index)0.970.98
Mean Annual Return4.120.33
R-squared (against Standard Index)9261.87
Standard Deviation3.674.88
Sharpe Ratio0.30N/A
Treynor Ratio1.13N/A
10 Years
StatisticPCDFXCategory
Alpha (against Standard Index)-0.98-0.65
Beta (against Standard Index)1.100.96
Mean Annual Return5.610.45
R-squared (against Standard Index)9371.12
Standard Deviation4.334.47
Sharpe Ratio0.61N/A
Treynor Ratio2.39N/A

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