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Pacific Capital New Asia Growth C (PCNCX)

On Dec 10: 11.95   0.05 (0.42%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2007): 39.29% Worst 1 Yr Total Return (2008): -42.77% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCNCX Category Alpha (against Standard Index) 12.03 17.09 Beta (against Standard Index) 0.99 1.24 Mean Annual Return 6.13 1.10 R-squared (against Standard Index) 85 74.51 Standard Deviation 25.83 34.56 Sharpe Ratio 0.27 N/A Treynor Ratio 3.89 N/A 5 Years Statistic PCNCX Category Alpha (against Standard Index) 8.25 11.06 Beta (against Standard Index) 0.99 1.23 Mean Annual Return 12.59 1.48 R-squared (against Standard Index) 81 74.35 Standard Deviation 21.58 28.13 Sharpe Ratio 0.53 N/A Treynor Ratio 9.68 N/A 10 Years Statistic PCNCX Category Alpha (against Standard Index) 5.22 8.85 Beta (against Standard Index) 1.02 1.12 Mean Annual Return 6.41 1.04 R-squared (against Standard Index) 67 63.59 Standard Deviation 22.45 25.42 Sharpe Ratio 0.26 N/A Treynor Ratio 3.41 N/A
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