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Monday, December 21, 2009, 12:40PM ET - U.S. Markets close in 3 hours and 20 minutes. Dow Up 1.10% Nasdaq Up 1.15%
Pacific Capital Hi Grd Shrt/Interm F/I C (PSGSX)On Dec 18: 10.13  Down 0.02 (0.20%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2007):4.92%
Worst 1 Yr Total Return (2005):0.00%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPSGSXCategory
Alpha (against Standard Index)0.731.19
Beta (against Standard Index)0.540.36
Mean Annual Return5.260.41
R-squared (against Standard Index)8448.79
Standard Deviation2.272.18
Sharpe Ratio1.19N/A
Treynor Ratio5.53N/A
5 Years
StatisticPSGSXCategory
Alpha (against Standard Index)-0.430.08
Beta (against Standard Index)0.540.38
Mean Annual Return3.900.33
R-squared (against Standard Index)8253.07
Standard Deviation2.031.90
Sharpe Ratio0.41N/A
Treynor Ratio1.69N/A
10 Years
StatisticPSGSXCategory
Alpha (against Standard Index)-0.73-0.10
Beta (against Standard Index)0.560.48
Mean Annual Return4.150.37
R-squared (against Standard Index)8465.12
Standard Deviation2.322.29
Sharpe Ratio0.52N/A
Treynor Ratio2.18N/A

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