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Wednesday, December 2, 2009, 8:44PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
Allianz CCM Focused Growth C (AFWCX)On Dec 2: 7.48  Down 0.01 (0.13%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):11.56%
Worst 1 Yr Total Return (2008):-41.92%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAFWCXCategory
Alpha (against Standard Index)-2.392.45
Beta (against Standard Index)0.891.00
Mean Annual Return-8.43-0.24
R-squared (against Standard Index)8388.47
Standard Deviation19.1820.84
Sharpe Ratio-0.49N/A
Treynor Ratio-12.14N/A
5 Years
StatisticAFWCXCategory
Alpha (against Standard Index)-0.220.94
Beta (against Standard Index)0.951.01
Mean Annual Return-0.020.21
R-squared (against Standard Index)7786.37
Standard Deviation17.1717.46
Sharpe Ratio-0.09N/A
Treynor Ratio-3.22N/A
10 Years
StatisticAFWCXCategory
Alpha (against Standard Index)-1.310.18
Beta (against Standard Index)1.031.04
Mean Annual Return-3.080.04
R-squared (against Standard Index)6678.62
Standard Deviation20.3719.22
Sharpe Ratio-0.19N/A
Treynor Ratio-5.89N/A

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