Ratings & Risk for PNC Capital Opportunities I (PCOPX)

Morningstar Category: Small Growth
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Average
    		217
    5-Year Average Average
    		192
    10-Year — — — 139
    Overall Average Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 25.32 -0.43 -0.30
    5-Year 21.48 0.22 -0.02
    10-Year — — —
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 86.50 1.27 3.61
    3-Year 88.62 1.22 1.89
    5-Year 85.85 1.25 1.30
    10-Year — — —

    S&P 500 TR

    Trailing data as of 10/31/2009