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Pacific Advisors Government Secs C (PGGCX)On Dec 4: 8.95   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2007):4.73%
Worst 1 Yr Total Return (2008):-3.01%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPGGCXCategory
Alpha (against Standard Index)-2.730.17
Beta (against Standard Index)0.400.75
Mean Annual Return1.160.45
R-squared (against Standard Index)3263.33
Standard Deviation2.943.92
Sharpe Ratio-0.42N/A
Treynor Ratio-3.15N/A
5 Years
StatisticPGGCXCategory
Alpha (against Standard Index)-2.69-0.28
Beta (against Standard Index)0.430.77
Mean Annual Return1.120.36
R-squared (against Standard Index)3869.10
Standard Deviation2.583.41
Sharpe Ratio-0.72N/A
Treynor Ratio-4.46N/A
10 Years
StatisticPGGCXCategory
Alpha (against Standard Index)-3.60-0.49
Beta (against Standard Index)0.840.85
Mean Annual Return1.960.44
R-squared (against Standard Index)4377.74
Standard Deviation4.933.68
Sharpe Ratio-0.18N/A
Treynor Ratio-1.20N/A

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