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Pacific Capital Value Y (PCVYX)

On Nov 30: 6.34   0.03 (0.48%)

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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): 20.76% Worst 1 Yr Total Return (2008): -34.97% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCVYX Category Alpha (against Standard Index) -2.00 -1.05 Beta (against Standard Index) 1.01 1.02 Mean Annual Return -8.99 -0.55 R-squared (against Standard Index) 96 94.27 Standard Deviation 20.03 20.65 Sharpe Ratio -0.49 N/A Treynor Ratio -11.34 N/A 5 Years Statistic PCVYX Category Alpha (against Standard Index) 0.10 0.04 Beta (against Standard Index) 1.01 1.02 Mean Annual Return 0.34 0.14 R-squared (against Standard Index) 95 93.13 Standard Deviation 16.52 16.85 Sharpe Ratio -0.08 N/A Treynor Ratio -2.66 N/A 10 Years Statistic PCVYX Category Alpha (against Standard Index) 1.45 2.54 Beta (against Standard Index) 0.97 0.88 Mean Annual Return 0.55 0.27 R-squared (against Standard Index) 92 80.76 Standard Deviation 16.25 15.89 Sharpe Ratio -0.06 N/A Treynor Ratio -2.49 N/A
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