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UBS PACE Small/Medium Company Gr Eq B (PUMBX)On Dec 28: 11.13   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):15.03%
Worst 1 Yr Total Return (2008):-44.30%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPUMBXCategory
Alpha (against Standard Index)1.452.05
Beta (against Standard Index)1.131.08
Mean Annual Return-6.02-0.20
R-squared (against Standard Index)8984.21
Standard Deviation23.8223.41
Sharpe Ratio-0.23N/A
Treynor Ratio-7.33N/A
5 Years
StatisticPUMBXCategory
Alpha (against Standard Index)-0.641.56
Beta (against Standard Index)1.171.11
Mean Annual Return-0.870.29
R-squared (against Standard Index)8580.86
Standard Deviation20.2819.91
Sharpe Ratio-0.09N/A
Treynor Ratio-3.31N/A
10 Years
StatisticPUMBXCategory
Alpha (against Standard Index)2.973.33
Beta (against Standard Index)1.221.11
Mean Annual Return-0.110.32
R-squared (against Standard Index)5861.70
Standard Deviation25.9923.38
Sharpe Ratio0.01N/A
Treynor Ratio-2.48N/A

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