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Tuesday, December 8, 2009, 1:00AM ET - U.S. Markets open in 8 hours and 30 minutes. Dow Up 0.01% Nasdaq Down 0.22%
Pacific Capital T/F Securities Y (PTXFX)On Dec 7: 10.12   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):3.70%
Worst 1 Yr Total Return (2008):-0.04%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPTXFXCategory
Alpha (against Standard Index)-0.31-0.48
Beta (against Standard Index)0.740.85
Mean Annual Return3.430.29
R-squared (against Standard Index)9490.10
Standard Deviation4.585.40
Sharpe Ratio0.23N/A
Treynor Ratio1.37N/A
5 Years
StatisticPTXFXCategory
Alpha (against Standard Index)-0.86-0.83
Beta (against Standard Index)0.770.85
Mean Annual Return3.030.27
R-squared (against Standard Index)9490.34
Standard Deviation3.874.41
Sharpe Ratio0.02N/A
Treynor Ratio0.00N/A
10 Years
StatisticPTXFXCategory
Alpha (against Standard Index)-0.39-0.73
Beta (against Standard Index)0.850.88
Mean Annual Return4.850.38
R-squared (against Standard Index)9592.14
Standard Deviation4.064.29
Sharpe Ratio0.47N/A
Treynor Ratio2.22N/A

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