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Pacific Capital T/F Securities B (PCXBX)

On Dec 3: 10.08   0.01 (0.10%)

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Risk  As of 31-Oct-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): 2.59% Worst 1 Yr Total Return (2008): -1.04% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCXBX Category Alpha (against Standard Index) -1.30 -0.48 Beta (against Standard Index) 0.74 0.85 Mean Annual Return 2.41 0.29 R-squared (against Standard Index) 95 90.10 Standard Deviation 4.54 5.40 Sharpe Ratio 0.02 N/A Treynor Ratio 0.00 N/A 5 Years Statistic PCXBX Category Alpha (against Standard Index) -1.85 -0.83 Beta (against Standard Index) 0.77 0.85 Mean Annual Return 2.01 0.27 R-squared (against Standard Index) 94 90.34 Standard Deviation 3.86 4.41 Sharpe Ratio -0.23 N/A Treynor Ratio -1.32 N/A 10 Years Statistic PCXBX Category Alpha (against Standard Index) -1.38 -0.73 Beta (against Standard Index) 0.85 0.88 Mean Annual Return 3.82 0.38 R-squared (against Standard Index) 95 92.14 Standard Deviation 4.05 4.29 Sharpe Ratio 0.22 N/A Treynor Ratio 1.01 N/A
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