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Pacific Capital T/F Securities A (PCTFX)

On Dec 29: 10.01   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 3.36% Worst 1 Yr Total Return (2008): -0.29% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCTFX Category Alpha (against Standard Index) -0.41 -0.30 Beta (against Standard Index) 0.74 0.86 Mean Annual Return 3.28 0.31 R-squared (against Standard Index) 94 90.72 Standard Deviation 4.53 5.41 Sharpe Ratio 0.23 N/A Treynor Ratio 1.37 N/A 5 Years Statistic PCTFX Category Alpha (against Standard Index) -0.92 -0.69 Beta (against Standard Index) 0.76 0.86 Mean Annual Return 3.20 0.30 R-squared (against Standard Index) 94 91.00 Standard Deviation 3.81 4.39 Sharpe Ratio 0.07 N/A Treynor Ratio 0.28 N/A 10 Years Statistic PCTFX Category Alpha (against Standard Index) -0.60 -0.71 Beta (against Standard Index) 0.84 0.89 Mean Annual Return 4.59 0.38 R-squared (against Standard Index) 95 92.35 Standard Deviation 4.04 4.29 Sharpe Ratio 0.42 N/A Treynor Ratio 1.98 N/A
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