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Pacific Capital US Govt Short F/I Y (PSGYX)On Dec 1: 10.47   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):6.47%
Worst 1 Yr Total Return (2004):0.54%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPSGYXCategory
Alpha (against Standard Index)1.111.08
Beta (against Standard Index)0.240.37
Mean Annual Return4.510.41
R-squared (against Standard Index)4348.77
Standard Deviation1.552.20
Sharpe Ratio1.35N/A
Treynor Ratio8.66N/A
5 Years
StatisticPSGYXCategory
Alpha (against Standard Index)0.41-0.02
Beta (against Standard Index)0.240.39
Mean Annual Return3.940.31
R-squared (against Standard Index)4753.98
Standard Deviation1.301.94
Sharpe Ratio0.70N/A
Treynor Ratio3.82N/A
10 Years
StatisticPSGYXCategory
Alpha (against Standard Index)N/A-0.11
Beta (against Standard Index)N/A0.46
Mean Annual ReturnN/A0.36
R-squared (against Standard Index)N/A65.31
Standard DeviationN/A2.21
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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