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Monday, December 14, 2009, 10:11PM ET - U.S. Markets Closed. Dow  0.28% Nasdaq  0.99%

Allianz NFJ Mid-Cap Value Instl (ANIVX)

On Dec 14: 11.10   0.15 (1.37%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 0 Number of Years Down: 2 Best 1 Yr Total Return (2007): -0.74% Worst 1 Yr Total Return (2008): -37.51% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ANIVX Category Alpha (against Standard Index) 1.65 0.96 Beta (against Standard Index) 1.33 1.15 Mean Annual Return -8.00 -0.33 R-squared (against Standard Index) 88 89.96 Standard Deviation 27.95 24.07 Sharpe Ratio -0.24 N/A Treynor Ratio -7.75 N/A 5 Years Statistic ANIVX Category Alpha (against Standard Index) N/A 1.28 Beta (against Standard Index) N/A 1.16 Mean Annual Return N/A 0.26 R-squared (against Standard Index) N/A 88.97 Standard Deviation N/A 19.80 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic ANIVX Category Alpha (against Standard Index) N/A 7.57 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.70 R-squared (against Standard Index) N/A 72.92 Standard Deviation N/A 18.20 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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