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Thursday, December 10, 2009, 11:47AM ET - U.S. Markets close in 4 hours and 13 minutes. Dow Up 0.74% Nasdaq Up 0.61%
Performance Mid Cap Equity Instl (PCGIX)On Dec 9: 8.30  Up 0.01 (0.12%)  
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Risk  As of 31-Oct-09Get 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):21.08%
Worst 1 Yr Total Return (2008):-41.83%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPCGIXCategory
Alpha (against Standard Index)-2.023.31
Beta (against Standard Index)0.951.09
Mean Annual Return-8.98-0.23
R-squared (against Standard Index)7684.23
Standard Deviation21.4723.37
Sharpe Ratio-0.44N/A
Treynor Ratio-11.95N/A
5 Years
StatisticPCGIXCategory
Alpha (against Standard Index)-1.532.25
Beta (against Standard Index)0.981.13
Mean Annual Return-1.630.31
R-squared (against Standard Index)7381.04
Standard Deviation18.4120.00
Sharpe Ratio-0.16N/A
Treynor Ratio-4.73N/A
10 Years
StatisticPCGIXCategory
Alpha (against Standard Index)3.064.42
Beta (against Standard Index)0.861.13
Mean Annual Return2.330.37
R-squared (against Standard Index)6760.91
Standard Deviation16.9323.71
Sharpe Ratio0.05N/A
Treynor Ratio-0.74N/A

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