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Monday, December 7, 2009, 8:24PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.22%

Allianz CCM Focused Growth Instl (AFGIX)

On Dec 7: 7.72   0.02 (0.26%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 16.68% Worst 1 Yr Total Return (2008): -41.27% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AFGIX Category Alpha (against Standard Index) -1.22 2.45 Beta (against Standard Index) 0.89 1.00 Mean Annual Return -7.35 -0.24 R-squared (against Standard Index) 83 88.47 Standard Deviation 19.20 20.84 Sharpe Ratio -0.42 N/A Treynor Ratio -10.92 N/A 5 Years Statistic AFGIX Category Alpha (against Standard Index) 0.93 0.94 Beta (against Standard Index) 0.95 1.01 Mean Annual Return 1.13 0.21 R-squared (against Standard Index) 77 86.37 Standard Deviation 17.19 17.46 Sharpe Ratio -0.02 N/A Treynor Ratio -2.00 N/A 10 Years Statistic AFGIX Category Alpha (against Standard Index) -0.16 0.18 Beta (against Standard Index) 1.03 1.04 Mean Annual Return -1.96 0.04 R-squared (against Standard Index) 66 78.62 Standard Deviation 20.39 19.22 Sharpe Ratio -0.14 N/A Treynor Ratio -4.79 N/A
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