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Performance Large Cap Equity Instl (PFEQX)

On Dec 21: 7.67   0.07 (0.92%)

MORE ON PFEQX

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 11.07% Worst 1 Yr Total Return (2008): -34.32% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PFEQX Category Alpha (against Standard Index) -3.61 0.06 Beta (against Standard Index) 0.79 1.00 Mean Annual Return -7.34 -0.33 R-squared (against Standard Index) 90 95.82 Standard Deviation 16.42 20.42 Sharpe Ratio -0.52 N/A Treynor Ratio -12.24 N/A 5 Years Statistic PFEQX Category Alpha (against Standard Index) -2.24 0.04 Beta (against Standard Index) 0.81 1.01 Mean Annual Return -1.04 0.17 R-squared (against Standard Index) 86 95.19 Standard Deviation 14.04 16.64 Sharpe Ratio -0.21 N/A Treynor Ratio -4.98 N/A 10 Years Statistic PFEQX Category Alpha (against Standard Index) -2.39 0.81 Beta (against Standard Index) 0.84 0.96 Mean Annual Return -2.31 0.14 R-squared (against Standard Index) 91 91.13 Standard Deviation 14.32 16.39 Sharpe Ratio -0.29 N/A Treynor Ratio -6.21 N/A
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