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Sunday, December 6, 2009, 2:07AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Pacific Capital Small Cap B (PCSBX)On Dec 4: 9.71  Up 0.23 (2.43%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2004):22.52%
Worst 1 Yr Total Return (2008):-38.93%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPCSBXCategory
Alpha (against Standard Index)-3.831.01
Beta (against Standard Index)1.171.19
Mean Annual Return-12.57-0.48
R-squared (against Standard Index)8987.23
Standard Deviation24.0424.84
Sharpe Ratio-0.53N/A
Treynor Ratio-12.87N/A
5 Years
StatisticPCSBXCategory
Alpha (against Standard Index)-1.021.42
Beta (against Standard Index)1.211.21
Mean Annual Return-1.840.23
R-squared (against Standard Index)8784.16
Standard Deviation20.6421.07
Sharpe Ratio-0.13N/A
Treynor Ratio-4.01N/A
10 Years
StatisticPCSBXCategory
Alpha (against Standard Index)9.487.80
Beta (against Standard Index)0.951.01
Mean Annual Return8.460.68
R-squared (against Standard Index)6664.84
Standard Deviation18.8720.31
Sharpe Ratio0.37N/A
Treynor Ratio5.76N/A

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