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Saturday, December 26, 2009, 10:57PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Pacific Capital Growth Stock A (PCGSX)On Dec 24: 8.16  Up 0.06 (0.74%)  
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Risk  As of 30-Nov-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):7.01%
Worst 1 Yr Total Return (2008):-34.94%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPCGSXCategory
Alpha (against Standard Index)-0.292.20
Beta (against Standard Index)0.860.99
Mean Annual Return-4.81-0.14
R-squared (against Standard Index)9388.76
Standard Deviation17.6021.04
Sharpe Ratio-0.32N/A
Treynor Ratio-8.27N/A
5 Years
StatisticPCGSXCategory
Alpha (against Standard Index)-1.790.80
Beta (against Standard Index)0.881.01
Mean Annual Return-0.770.24
R-squared (against Standard Index)9186.59
Standard Deviation14.8117.50
Sharpe Ratio-0.18N/A
Treynor Ratio-4.27N/A
10 Years
StatisticPCGSXCategory
Alpha (against Standard Index)-3.20-0.13
Beta (against Standard Index)0.991.04
Mean Annual Return-4.040.05
R-squared (against Standard Index)7778.99
Standard Deviation18.3219.17
Sharpe Ratio-0.29N/A
Treynor Ratio-7.02N/A

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