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 Dow Up0.17% Nasdaq Up0.44%

PNC Small Cap A (PPCAX)

20.09 Down 0.05(0.25%) Jul 11

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up8
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)-1.00-7.74
Beta (against Standard Index)1.211.26
Mean Annual Return1.540.92
R-squared (against Standard Index)81.9879.97
Standard Deviation16.3417.41
Sharpe Ratio1.130.64
Treynor Ratio15.418.04
5 Years
StatisticPPCAXCategory
Alpha (against Standard Index)1.41-1.83
Beta (against Standard Index)1.111.18
Mean Annual Return1.811.60
R-squared (against Standard Index)78.7977.18
Standard Deviation16.8018.02
Sharpe Ratio1.291.07
Treynor Ratio20.0216.31
10 Years
StatisticPPCAXCategory
Alpha (against Standard Index)0.520.14
Beta (against Standard Index)1.181.19
Mean Annual Return0.870.84
R-squared (against Standard Index)84.1079.82
Standard Deviation18.9519.63
Sharpe Ratio0.460.43
Treynor Ratio6.225.78