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UBS PACE Small/Medium Company Val Eq C (PEVCX)On Nov 30: 11.79  Up 0.05 (0.43%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2004):16.84%
Worst 1 Yr Total Return (2008):-35.90%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPEVCXCategory
Alpha (against Standard Index)3.052.32
Beta (against Standard Index)1.291.15
Mean Annual Return-7.96-0.35
R-squared (against Standard Index)8490.18
Standard Deviation27.4223.68
Sharpe Ratio-0.25N/A
Treynor Ratio-8.04N/A
5 Years
StatisticPEVCXCategory
Alpha (against Standard Index)-0.072.22
Beta (against Standard Index)1.281.16
Mean Annual Return-1.310.30
R-squared (against Standard Index)8489.12
Standard Deviation22.2619.61
Sharpe Ratio-0.08N/A
Treynor Ratio-3.38N/A
10 Years
StatisticPEVCXCategory
Alpha (against Standard Index)5.927.83
Beta (against Standard Index)1.010.94
Mean Annual Return4.380.70
R-squared (against Standard Index)6972.23
Standard Deviation19.6117.96
Sharpe Ratio0.17N/A
Treynor Ratio1.39N/A

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