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Pacific Capital Value A (PCVVX)

On Dec 7: 6.36   0.01 (0.16%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 20.39% Worst 1 Yr Total Return (2008): -35.22% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCVVX Category Alpha (against Standard Index) -2.25 -1.05 Beta (against Standard Index) 1.00 1.02 Mean Annual Return -9.19 -0.55 R-squared (against Standard Index) 96 94.27 Standard Deviation 19.96 20.65 Sharpe Ratio -0.50 N/A Treynor Ratio -11.56 N/A 5 Years Statistic PCVVX Category Alpha (against Standard Index) -0.14 0.04 Beta (against Standard Index) 1.01 1.02 Mean Annual Return 0.10 0.14 R-squared (against Standard Index) 95 93.13 Standard Deviation 16.46 16.85 Sharpe Ratio -0.09 N/A Treynor Ratio -2.90 N/A 10 Years Statistic PCVVX Category Alpha (against Standard Index) 1.19 2.54 Beta (against Standard Index) 0.97 0.88 Mean Annual Return 0.31 0.27 R-squared (against Standard Index) 92 80.76 Standard Deviation 16.23 15.89 Sharpe Ratio -0.08 N/A Treynor Ratio -2.75 N/A
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