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Pacific Capital Tx-Fr Shrt Interm Secs Y (PTFSX)

On Jan 7: 10.34   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 3.81% Worst 1 Yr Total Return (2005): 0.90% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PTFSX Category Alpha (against Standard Index) 0.63 0.20 Beta (against Standard Index) 0.27 0.36 Mean Annual Return 3.46 0.26 R-squared (against Standard Index) 62 66.41 Standard Deviation 1.98 2.65 Sharpe Ratio 0.56 N/A Treynor Ratio 4.40 N/A 5 Years Statistic PTFSX Category Alpha (against Standard Index) -0.56 -0.67 Beta (against Standard Index) 0.29 0.36 Mean Annual Return 2.86 0.24 R-squared (against Standard Index) 62 63.11 Standard Deviation 1.68 2.19 Sharpe Ratio -0.06 N/A Treynor Ratio -0.44 N/A 10 Years Statistic PTFSX Category Alpha (against Standard Index) -0.49 -0.49 Beta (against Standard Index) 0.41 0.41 Mean Annual Return 3.54 0.29 R-squared (against Standard Index) 73 73.08 Standard Deviation 2.21 2.15 Sharpe Ratio 0.28 N/A Treynor Ratio 1.50 N/A
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