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PCSAX: Pacific Capital Small Cap A (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/09/2001 |
Last Dividend Date: | 04/30/2010 |
12-Mo. Yield | 0.29% |
Expenses | - |
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Performance Analytics (As of 08/16/2010)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 01/09/2001 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 11.9 | -8.5 | -2.3 | 7.9 | 1.8 | 23.2 | -38.8 | -5.0 | 17.5 | 8.0 | 23.6 | 55.6 | -8.5 | 27.5 |
Sharpe Ratio | NA | 0.49 | -0.26 | -0.14 | 0.26 | 0.12 | 0.67 | -0.9 | -0.4 | 0.87 | 0.41 | 1.55 | 3.27 | -0.42 | 1.58 |
Draw Down(%) | NA | 18.9 | 61.3 | 63.0 | 63.0 | 18.9 | 31.9 | 51.9 | 17.1 | 14.9 | 8.5 | 10.0 | 13.9 | 32.1 | 17.1 |
Standard Deviation(%) | NA | 24.1 | 35.3 | 29.3 | 24.3 | 25.0 | 34.7 | 43.8 | 20.0 | 16.4 | 14.2 | 14.6 | 16.8 | 22.7 | 16.8 |
Treynor Ratio | NA | 0.13 | -0.1 | -0.04 | 0.07 | 0.03 | 0.24 | -0.4 | -0.08 | 0.14 | 0.06 | 0.26 | 0.6 | -0.11 | 0.38 |
Alpha | NA | 0.0 | -0.02 | -0.01 | 0.01 | 0.01 | -0.04 | -0.02 | -0.02 | 0.0 | 0.0 | 0.02 | 0.04 | 0.04 | 0.08 |
Beta | NA | 0.89 | 0.96 | 0.97 | 0.93 | 0.84 | 0.97 | 0.98 | 1.05 | 1.06 | 0.96 | 0.89 | 0.92 | 0.88 | 0.7 |
RSquared | NA | 0.86 | 0.97 | 0.96 | 0.95 | 0.8 | 0.99 | 0.99 | 0.94 | 0.97 | 0.96 | 0.95 | 0.94 | 0.94 | 0.87 |
Yield(%) | N/A | 0.3 | 5.6 | 6.5 | N/A | 0.3 | 0.0 | 0.3 | 15.7 | 8.2 | 7.8 | 17.0 | 3.2 | 11.9 | 8.9 |
Dividend Growth(%) | N/A | -24.3 | -45.3 | N/A | N/A | N/A | -100.0 | -98.6 | 106.4 | 9.3 | -52.7 | 702.9 | -78.3 | 58.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/09/2001
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