Finance Home - My Yahoo - Yahoo! - Help

Wednesday, February 10, 2010, 4:02AM ET - U.S. Markets open in 5 hours and 28 minutes. Dow  1.52% Nasdaq  0.00%

Pacific Capital T/F Securities A (PCTFX)

On Feb 9: 10.07   0.01 (0.10%)

MORE ON PCTFX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Jan-10 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 (2009): 7.81% Worst 1 Yr Total Return (2008): -0.29% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCTFX Category Alpha (against Standard Index) -0.30 -0.26 Beta (against Standard Index) 0.73 0.86 Mean Annual Return 3.68 0.34 R-squared (against Standard Index) 94 90.75 Standard Deviation 4.50 5.40 Sharpe Ratio 0.38 N/A Treynor Ratio 2.31 N/A 5 Years Statistic PCTFX Category Alpha (against Standard Index) -0.90 -0.63 Beta (against Standard Index) 0.76 0.87 Mean Annual Return 3.01 0.29 R-squared (against Standard Index) 94 91.26 Standard Deviation 3.80 4.39 Sharpe Ratio 0.04 N/A Treynor Ratio 0.13 N/A 10 Years Statistic PCTFX Category Alpha (against Standard Index) -0.60 -0.68 Beta (against Standard Index) 0.84 0.89 Mean Annual Return 4.76 0.40 R-squared (against Standard Index) 95 92.32 Standard Deviation 4.01 4.27 Sharpe Ratio 0.48 N/A Treynor Ratio 2.29 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center