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Saturday, December 19, 2009, 10:57AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Allianz NFJ Mid-Cap Value A (ANVAX)On Dec 18: 10.89  Up 0.03 (0.28%)  
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Risk  As of 30-Nov-09Get 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):-1.08%
Worst 1 Yr Total Return (2008):-37.72%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticANVAXCategory
Alpha (against Standard Index)1.310.96
Beta (against Standard Index)1.331.15
Mean Annual Return-8.33-0.33
R-squared (against Standard Index)8889.96
Standard Deviation27.9624.07
Sharpe Ratio-0.25N/A
Treynor Ratio-7.99N/A
5 Years
StatisticANVAXCategory
Alpha (against Standard Index)N/A1.28
Beta (against Standard Index)N/A1.16
Mean Annual ReturnN/A0.26
R-squared (against Standard Index)N/A88.97
Standard DeviationN/A19.80
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticANVAXCategory
Alpha (against Standard Index)N/A7.57
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.70
R-squared (against Standard Index)N/A72.92
Standard DeviationN/A18.20
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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