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Tuesday, December 29, 2009, 11:48AM ET - U.S. Markets close in 4 hours and 12 minutes. Dow Up 0.10% Nasdaq Down 0.14%
UBS PACE Large Company Value Equity P (PCLVX)On Dec 28: 14.81  Down 0.01 (0.07%)  
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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):18.95%
Worst 1 Yr Total Return (2008):-39.85%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPCLVXCategory
Alpha (against Standard Index)-0.32-1.37
Beta (against Standard Index)1.081.02
Mean Annual Return-6.88-0.45
R-squared (against Standard Index)9894.58
Standard Deviation21.6020.79
Sharpe Ratio-0.32N/A
Treynor Ratio-8.50N/A
5 Years
StatisticPCLVXCategory
Alpha (against Standard Index)0.96-0.29
Beta (against Standard Index)1.071.01
Mean Annual Return1.380.14
R-squared (against Standard Index)9793.49
Standard Deviation17.4416.81
Sharpe Ratio0.00N/A
Treynor Ratio-1.50N/A
10 Years
StatisticPCLVXCategory
Alpha (against Standard Index)2.372.74
Beta (against Standard Index)0.880.88
Mean Annual Return2.140.31
R-squared (against Standard Index)8281.33
Standard Deviation15.7615.97
Sharpe Ratio0.03N/A
Treynor Ratio-0.89N/A

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