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Allianz NFJ Mid-Cap Value C (ANVCX)

On Dec 18: 10.90   0.03 (0.28%)

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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): -1.86% Worst 1 Yr Total Return (2008): -38.16% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ANVCX Category Alpha (against Standard Index) 0.50 0.96 Beta (against Standard Index) 1.33 1.15 Mean Annual Return -9.06 -0.33 R-squared (against Standard Index) 88 89.96 Standard Deviation 27.93 24.07 Sharpe Ratio -0.28 N/A Treynor Ratio -8.55 N/A 5 Years Statistic ANVCX 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 ANVCX 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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