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Thursday, December 31, 2009, 3:32AM ET - U.S. Markets open in 5 hours and 58 minutes. Dow Up 0.03% Nasdaq  0.00%
Pacific Capital Growth Stock Y (PGRSX)On Dec 30: 8.43   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):7.30%
Worst 1 Yr Total Return (2008):-34.85%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPGRSXCategory
Alpha (against Standard Index)-0.072.20
Beta (against Standard Index)0.850.99
Mean Annual Return-4.58-0.14
R-squared (against Standard Index)9388.76
Standard Deviation17.5721.04
Sharpe Ratio-0.31N/A
Treynor Ratio-8.02N/A
5 Years
StatisticPGRSXCategory
Alpha (against Standard Index)-1.560.80
Beta (against Standard Index)0.881.01
Mean Annual Return-0.540.24
R-squared (against Standard Index)9186.59
Standard Deviation14.7917.50
Sharpe Ratio-0.16N/A
Treynor Ratio-4.01N/A
10 Years
StatisticPGRSXCategory
Alpha (against Standard Index)-2.95-0.13
Beta (against Standard Index)0.991.04
Mean Annual Return-3.790.05
R-squared (against Standard Index)7778.99
Standard Deviation18.3219.17
Sharpe Ratio-0.28N/A
Treynor Ratio-6.77N/A

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