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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-09 Get 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 Statistic PTXFX Category Alpha (against Standard Index) -0.31 -0.48 Beta (against Standard Index) 0.74 0.85 Mean Annual Return 3.43 0.29 R-squared (against Standard Index) 94 90.10 Standard Deviation 4.58 5.40 Sharpe Ratio 0.23 N/A Treynor Ratio 1.37 N/A 5 Years Statistic PTXFX Category Alpha (against Standard Index) -0.86 -0.83 Beta (against Standard Index) 0.77 0.85 Mean Annual Return 3.03 0.27 R-squared (against Standard Index) 94 90.34 Standard Deviation 3.87 4.41 Sharpe Ratio 0.02 N/A Treynor Ratio 0.00 N/A 10 Years Statistic PTXFX Category Alpha (against Standard Index) -0.39 -0.73 Beta (against Standard Index) 0.85 0.88 Mean Annual Return 4.85 0.38 R-squared (against Standard Index) 95 92.14 Standard Deviation 4.06 4.29 Sharpe Ratio 0.47 N/A Treynor Ratio 2.22 N/A
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