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Allianz NACM Mid-Cap Growth C (ANMGX)

On Dec 3: 9.73   0.08 (0.82%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 1 Best 1 Yr Total Return (2008): -40.46% Worst 1 Yr Total Return (2008): -40.46% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ANMGX Category Alpha (against Standard Index) 2.21 3.31 Beta (against Standard Index) 1.08 1.09 Mean Annual Return -6.21 -0.23 R-squared (against Standard Index) 85 84.23 Standard Deviation 22.83 23.37 Sharpe Ratio -0.27 N/A Treynor Ratio -7.98 N/A 5 Years Statistic ANMGX Category Alpha (against Standard Index) 3.07 2.25 Beta (against Standard Index) 1.13 1.13 Mean Annual Return 2.56 0.31 R-squared (against Standard Index) 83 81.04 Standard Deviation 19.76 20.00 Sharpe Ratio 0.08 N/A Treynor Ratio -0.41 N/A 10 Years Statistic ANMGX Category Alpha (against Standard Index) N/A 4.42 Beta (against Standard Index) N/A 1.13 Mean Annual Return N/A 0.37 R-squared (against Standard Index) N/A 60.91 Standard Deviation N/A 23.71 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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