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Saturday, December 26, 2009, 1:55AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Pacific Capital Growth and Income A (PCIGX)On Dec 24: 10.56  Up 0.07 (0.67%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):10.02%
Worst 1 Yr Total Return (2008):-36.55%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPCIGXCategory
Alpha (against Standard Index)-3.590.06
Beta (against Standard Index)0.921.00
Mean Annual Return-8.45-0.33
R-squared (against Standard Index)9795.82
Standard Deviation18.5220.42
Sharpe Ratio-0.50N/A
Treynor Ratio-11.63N/A
5 Years
StatisticPCIGXCategory
Alpha (against Standard Index)-3.080.04
Beta (against Standard Index)0.941.01
Mean Annual Return-2.170.17
R-squared (against Standard Index)9795.19
Standard Deviation15.2816.64
Sharpe Ratio-0.26N/A
Treynor Ratio-5.51N/A
10 Years
StatisticPCIGXCategory
Alpha (against Standard Index)-2.530.81
Beta (against Standard Index)1.030.96
Mean Annual Return-3.300.14
R-squared (against Standard Index)9291.13
Standard Deviation17.3316.39
Sharpe Ratio-0.27N/A
Treynor Ratio-6.06N/A

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