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    PNC Small Cap A (PPCAX)

    22.13 Up 0.28(1.28%) Apr 20

    Risk as of Mar 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up9
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2013):41.76%
    Worst 1 Yr Total Return(Dec 30, 2008):-37.26%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticPPCAXCategory
    Alpha (against Standard Index)2.53-2.00
    Beta (against Standard Index)1.011.11
    Mean Annual Return1.521.26
    R-squared (against Standard Index)58.2359.94
    Standard Deviation12.7213.82
    Sharpe Ratio1.431.10
    Treynor Ratio18.6013.81
    5 Years
    StatisticPPCAXCategory
    Alpha (against Standard Index)1.46-1.47
    Beta (against Standard Index)1.131.19
    Mean Annual Return1.481.31
    R-squared (against Standard Index)78.3776.88
    Standard Deviation16.5317.63
    Sharpe Ratio1.070.89
    Treynor Ratio15.6012.76
    10 Years
    StatisticPPCAXCategory
    Alpha (against Standard Index)0.240.60
    Beta (against Standard Index)1.171.18
    Mean Annual Return0.860.90
    R-squared (against Standard Index)82.7579.31
    Standard Deviation18.9619.63
    Sharpe Ratio0.470.48
    Treynor Ratio6.346.61