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Saturday, December 26, 2009, 6:25AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Pacific Capital Small Cap Y (PSCYX)On Dec 24: 11.56  Up 0.06 (0.52%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2004):23.71%
Worst 1 Yr Total Return (2008):-38.70%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPSCYXCategory
Alpha (against Standard Index)-5.13-0.48
Beta (against Standard Index)1.141.16
Mean Annual Return-12.14-0.45
R-squared (against Standard Index)8886.39
Standard Deviation24.0224.75
Sharpe Ratio-0.51N/A
Treynor Ratio-12.66N/A
5 Years
StatisticPSCYXCategory
Alpha (against Standard Index)-2.040.00
Beta (against Standard Index)1.181.17
Mean Annual Return-2.270.16
R-squared (against Standard Index)8683.41
Standard Deviation20.3220.64
Sharpe Ratio-0.15N/A
Treynor Ratio-4.47N/A
10 Years
StatisticPSCYXCategory
Alpha (against Standard Index)9.887.16
Beta (against Standard Index)0.941.00
Mean Annual Return9.330.66
R-squared (against Standard Index)6564.42
Standard Deviation18.8720.26
Sharpe Ratio0.42N/A
Treynor Ratio6.80N/A

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