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Pacific Capital High Grade Core F/I Y (PDIVX)

On Dec 2: 11.32   0.01 (0.09%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 6.34% Worst 1 Yr Total Return (2005): 2.13% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PDIVX Category Alpha (against Standard Index) -0.27 -1.72 Beta (against Standard Index) 0.92 1.02 Mean Annual Return 5.73 0.39 R-squared (against Standard Index) 88 59.27 Standard Deviation 3.93 5.93 Sharpe Ratio 0.81 N/A Treynor Ratio 3.61 N/A 5 Years Statistic PDIVX Category Alpha (against Standard Index) -0.60 -1.05 Beta (against Standard Index) 0.96 0.98 Mean Annual Return 4.34 0.33 R-squared (against Standard Index) 91 61.87 Standard Deviation 3.64 4.88 Sharpe Ratio 0.36 N/A Treynor Ratio 1.37 N/A 10 Years Statistic PDIVX Category Alpha (against Standard Index) -0.73 -0.65 Beta (against Standard Index) 1.10 0.96 Mean Annual Return 5.86 0.45 R-squared (against Standard Index) 93 71.12 Standard Deviation 4.31 4.47 Sharpe Ratio 0.66 N/A Treynor Ratio 2.63 N/A
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