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Wednesday, December 30, 2009, 10:58AM ET - U.S. Markets close in 5 hours and 2 minutes. Dow Down 0.14% Nasdaq Down 0.29%
UBS PACE Small/Medium Company Gr Eq C (PUMCX)On Dec 29: 11.19  Down 0.02 (0.18%)  
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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):15.09%
Worst 1 Yr Total Return (2008):-44.27%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPUMCXCategory
Alpha (against Standard Index)1.492.05
Beta (against Standard Index)1.131.08
Mean Annual Return-5.99-0.20
R-squared (against Standard Index)8984.21
Standard Deviation23.8323.41
Sharpe Ratio-0.23N/A
Treynor Ratio-7.30N/A
5 Years
StatisticPUMCXCategory
Alpha (against Standard Index)-0.581.56
Beta (against Standard Index)1.171.11
Mean Annual Return-0.800.29
R-squared (against Standard Index)8580.86
Standard Deviation20.2919.91
Sharpe Ratio-0.08N/A
Treynor Ratio-3.25N/A
10 Years
StatisticPUMCXCategory
Alpha (against Standard Index)3.023.33
Beta (against Standard Index)1.221.11
Mean Annual Return-0.060.32
R-squared (against Standard Index)5861.70
Standard Deviation25.9823.38
Sharpe Ratio0.02N/A
Treynor Ratio-2.44N/A

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