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Wednesday, December 2, 2009, 12:57AM ET - U.S. Markets open in 8 hours and 33 minutes. Dow Up 1.23% Nasdaq Up 1.46%
Pacific Capital Hi Grd Shrt/Interm F/I A (PCTAX)On Dec 1: 10.19  Down 0.01 (0.10%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):5.70%
Worst 1 Yr Total Return (2005):0.86%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPCTAXCategory
Alpha (against Standard Index)1.331.08
Beta (against Standard Index)0.530.37
Mean Annual Return5.910.41
R-squared (against Standard Index)8448.77
Standard Deviation2.242.20
Sharpe Ratio1.42N/A
Treynor Ratio6.55N/A
5 Years
StatisticPCTAXCategory
Alpha (against Standard Index)0.18-0.02
Beta (against Standard Index)0.540.39
Mean Annual Return4.310.31
R-squared (against Standard Index)8353.98
Standard Deviation2.061.94
Sharpe Ratio0.58N/A
Treynor Ratio2.39N/A
10 Years
StatisticPCTAXCategory
Alpha (against Standard Index)-0.08-0.11
Beta (against Standard Index)0.560.46
Mean Annual Return4.760.36
R-squared (against Standard Index)8465.31
Standard Deviation2.312.21
Sharpe Ratio0.76N/A
Treynor Ratio3.19N/A

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