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    PACE Small/Medium Co Value Equity P (PCSVX)

    20.51 Up 0.22(1.08%) Jan 26

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up13
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 2003):38.65%
    Worst 1 Yr Total Return(Dec 30, 2008):-35.25%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticPCSVXCategory
    Alpha (against Standard Index)-4.04-5.11
    Beta (against Standard Index)1.181.17
    Mean Annual Return1.541.44
    R-squared (against Standard Index)79.5269.88
    Standard Deviation11.9912.81
    Sharpe Ratio1.531.36
    Treynor Ratio16.3215.24
    5 Years
    StatisticPCSVXCategory
    Alpha (against Standard Index)-4.87-3.49
    Beta (against Standard Index)1.281.22
    Mean Annual Return1.221.26
    R-squared (against Standard Index)88.2583.83
    Standard Deviation17.6817.35
    Sharpe Ratio0.820.88
    Treynor Ratio10.8311.94
    10 Years
    StatisticPCSVXCategory
    Alpha (against Standard Index)-1.92-0.64
    Beta (against Standard Index)1.261.18
    Mean Annual Return0.700.76
    R-squared (against Standard Index)84.6082.83
    Standard Deviation20.1419.09
    Sharpe Ratio0.340.40
    Treynor Ratio4.025.19