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Sunday, December 27, 2009, 3:16AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
UBS PACE Small/Medium Company Val Eq P (PCSVX)On Dec 24: 14.27  Up 0.09 (0.63%)  
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Risk  As of 30-Nov-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):17.93%
Worst 1 Yr Total Return (2008):-35.25%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPCSVXCategory
Alpha (against Standard Index)2.21-0.48
Beta (against Standard Index)1.261.16
Mean Annual Return-6.90-0.45
R-squared (against Standard Index)8386.39
Standard Deviation27.4524.75
Sharpe Ratio-0.21N/A
Treynor Ratio-7.27N/A
5 Years
StatisticPCSVXCategory
Alpha (against Standard Index)-0.390.00
Beta (against Standard Index)1.261.17
Mean Annual Return-1.070.16
R-squared (against Standard Index)8383.41
Standard Deviation22.1220.64
Sharpe Ratio-0.07N/A
Treynor Ratio-3.23N/A
10 Years
StatisticPCSVXCategory
Alpha (against Standard Index)6.767.16
Beta (against Standard Index)1.011.00
Mean Annual Return5.690.66
R-squared (against Standard Index)6964.42
Standard Deviation19.6320.26
Sharpe Ratio0.24N/A
Treynor Ratio2.75N/A

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