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Tuesday, December 22, 2009, 6:18AM ET - U.S. Markets open in 3 hours and 12 minutes. Dow Up 0.83% Nasdaq  0.00%
Allianz NFJ Mid-Cap Value D (ANVDX)On Dec 21: 10.95  Up 0.10 (0.92%)  
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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):-1.12%
Worst 1 Yr Total Return (2008):-37.66%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticANVDXCategory
Alpha (against Standard Index)1.300.96
Beta (against Standard Index)1.331.15
Mean Annual Return-8.33-0.33
R-squared (against Standard Index)8889.96
Standard Deviation27.9724.07
Sharpe Ratio-0.25N/A
Treynor Ratio-8.00N/A
5 Years
StatisticANVDXCategory
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
StatisticANVDXCategory
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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