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Monday, December 28, 2009, 8:13PM ET - U.S. Markets Closed. Dow Up 0.26% Nasdaq Up 0.24%
UBS PACE Small/Medium Company Val Eq Y (PVEYX)On Dec 28: 14.31  Down 0.05 (0.35%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2004):18.09%
Worst 1 Yr Total Return (2008):-35.08%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPVEYXCategory
Alpha (against Standard Index)2.44-0.48
Beta (against Standard Index)1.261.16
Mean Annual Return-6.71-0.45
R-squared (against Standard Index)8386.39
Standard Deviation27.4924.75
Sharpe Ratio-0.20N/A
Treynor Ratio-7.11N/A
5 Years
StatisticPVEYXCategory
Alpha (against Standard Index)-0.170.00
Beta (against Standard Index)1.261.17
Mean Annual Return-0.860.16
R-squared (against Standard Index)8383.41
Standard Deviation22.1520.64
Sharpe Ratio-0.06N/A
Treynor Ratio-3.06N/A
10 Years
StatisticPVEYXCategory
Alpha (against Standard Index)6.887.16
Beta (against Standard Index)1.011.00
Mean Annual Return5.810.66
R-squared (against Standard Index)6964.42
Standard Deviation19.6520.26
Sharpe Ratio0.24N/A
Treynor Ratio2.86N/A

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