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Pacific Capital Growth Stock B (PCGFX)

On Dec 3: 7.26   0.07 (0.95%)

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Risk  As of 31-Oct-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): 6.17% Worst 1 Yr Total Return (2008): -35.51% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCGFX Category Alpha (against Standard Index) -0.99 2.45 Beta (against Standard Index) 0.86 1.00 Mean Annual Return -6.52 -0.24 R-squared (against Standard Index) 93 88.47 Standard Deviation 17.35 20.84 Sharpe Ratio -0.44 N/A Treynor Ratio -10.44 N/A 5 Years Statistic PCGFX Category Alpha (against Standard Index) -2.40 0.94 Beta (against Standard Index) 0.88 1.01 Mean Annual Return -1.70 0.21 R-squared (against Standard Index) 91 86.37 Standard Deviation 14.74 17.46 Sharpe Ratio -0.24 N/A Treynor Ratio -5.35 N/A 10 Years Statistic PCGFX Category Alpha (against Standard Index) -3.35 0.18 Beta (against Standard Index) 1.00 1.04 Mean Annual Return -4.57 0.04 R-squared (against Standard Index) 76 78.62 Standard Deviation 18.38 19.22 Sharpe Ratio -0.32 N/A Treynor Ratio -7.57 N/A
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