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Sunday, December 27, 2009, 5:08PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Pacific Capital New Asia Growth B (PNABX)On Dec 24: 12.09  Up 0.10 (0.83%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):39.33%
Worst 1 Yr Total Return (2008):-42.77%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPNABXCategory
Alpha (against Standard Index)12.0217.09
Beta (against Standard Index)0.991.24
Mean Annual Return6.121.10
R-squared (against Standard Index)8474.51
Standard Deviation25.8434.56
Sharpe Ratio0.27N/A
Treynor Ratio3.88N/A
5 Years
StatisticPNABXCategory
Alpha (against Standard Index)8.2511.06
Beta (against Standard Index)0.991.23
Mean Annual Return12.581.48
R-squared (against Standard Index)8174.35
Standard Deviation21.5928.13
Sharpe Ratio0.53N/A
Treynor Ratio9.67N/A
10 Years
StatisticPNABXCategory
Alpha (against Standard Index)5.198.85
Beta (against Standard Index)1.021.12
Mean Annual Return6.381.04
R-squared (against Standard Index)6763.59
Standard Deviation22.4325.42
Sharpe Ratio0.26N/A
Treynor Ratio3.39N/A

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