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Thursday, December 17, 2009, 6:27PM ET - U.S. Markets Closed. Dow Down 1.27% Nasdaq Down 1.22%
Allianz NACM Mid-Cap Growth I (ANMIX)On Dec 17: 10.22  Down 0.14 (1.35%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2005):15.03%
Worst 1 Yr Total Return (2008):-39.81%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticANMIXCategory
Alpha (against Standard Index)2.692.05
Beta (against Standard Index)1.081.08
Mean Annual Return-4.35-0.20
R-squared (against Standard Index)8684.21
Standard Deviation23.0223.41
Sharpe Ratio-0.17N/A
Treynor Ratio-6.15N/A
5 Years
StatisticANMIXCategory
Alpha (against Standard Index)3.411.56
Beta (against Standard Index)1.121.11
Mean Annual Return3.400.29
R-squared (against Standard Index)8380.86
Standard Deviation19.6519.91
Sharpe Ratio0.12N/A
Treynor Ratio0.37N/A
10 Years
StatisticANMIXCategory
Alpha (against Standard Index)N/A3.33
Beta (against Standard Index)N/A1.11
Mean Annual ReturnN/A0.32
R-squared (against Standard Index)N/A61.70
Standard DeviationN/A23.38
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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