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Pacific Capital Intl Stock Y (PCVSX)

On Dec 30: 7.49   0.03 (0.40%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 24.03% Worst 1 Yr Total Return (2008): -47.46% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCVSX Category Alpha (against Standard Index) 3.84 1.72 Beta (against Standard Index) 1.13 1.03 Mean Annual Return -3.42 -0.10 R-squared (against Standard Index) 95 93.99 Standard Deviation 27.72 25.56 Sharpe Ratio -0.07 N/A Treynor Ratio -5.02 N/A 5 Years Statistic PCVSX Category Alpha (against Standard Index) 1.61 0.68 Beta (against Standard Index) 1.12 1.03 Mean Annual Return 5.56 0.57 R-squared (against Standard Index) 95 93.91 Standard Deviation 22.50 20.91 Sharpe Ratio 0.23 N/A Treynor Ratio 2.30 N/A 10 Years Statistic PCVSX Category Alpha (against Standard Index) -1.73 -0.08 Beta (against Standard Index) 1.09 1.05 Mean Annual Return -0.34 0.29 R-squared (against Standard Index) 88 87.06 Standard Deviation 20.92 20.42 Sharpe Ratio -0.05 N/A Treynor Ratio -3.00 N/A
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