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Monday, December 28, 2009, 6:00PM ET - U.S. Markets Closed. Dow Up 0.26% Nasdaq Up 0.24%
UBS PACE Large Company Value Equity B (PCPBX)On Dec 24: 14.98  Up 0.08 (0.54%)  
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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):17.56%
Worst 1 Yr Total Return (2008):-40.54%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPCPBXCategory
Alpha (against Standard Index)-1.44-1.37
Beta (against Standard Index)1.071.02
Mean Annual Return-7.90-0.45
R-squared (against Standard Index)9894.58
Standard Deviation21.5520.79
Sharpe Ratio-0.38N/A
Treynor Ratio-9.47N/A
5 Years
StatisticPCPBXCategory
Alpha (against Standard Index)-0.16-0.29
Beta (against Standard Index)1.071.01
Mean Annual Return0.260.14
R-squared (against Standard Index)9793.49
Standard Deviation17.4216.81
Sharpe Ratio-0.07N/A
Treynor Ratio-2.56N/A
10 Years
StatisticPCPBXCategory
Alpha (against Standard Index)1.322.74
Beta (against Standard Index)0.880.88
Mean Annual Return1.080.31
R-squared (against Standard Index)8281.33
Standard Deviation15.7415.97
Sharpe Ratio-0.04N/A
Treynor Ratio-2.10N/A

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