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Performance Mid Cap Equity A (PCGCX)

On Dec 14: 8.20   0.12 (1.49%)

MORE ON PCGCX

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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): 21.02% Worst 1 Yr Total Return (2008): -41.99% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCGCX Category Alpha (against Standard Index) -3.60 2.05 Beta (against Standard Index) 0.94 1.08 Mean Annual Return -9.14 -0.20 R-squared (against Standard Index) 76 84.21 Standard Deviation 21.45 23.41 Sharpe Ratio -0.44 N/A Treynor Ratio -12.17 N/A 5 Years Statistic PCGCX Category Alpha (against Standard Index) -2.34 1.56 Beta (against Standard Index) 0.97 1.11 Mean Annual Return -2.01 0.29 R-squared (against Standard Index) 72 80.86 Standard Deviation 18.34 19.91 Sharpe Ratio -0.18 N/A Treynor Ratio -5.16 N/A 10 Years Statistic PCGCX Category Alpha (against Standard Index) 2.33 3.33 Beta (against Standard Index) 0.86 1.11 Mean Annual Return 1.95 0.32 R-squared (against Standard Index) 68 61.70 Standard Deviation 16.87 23.38 Sharpe Ratio 0.03 N/A Treynor Ratio -1.14 N/A
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