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Wednesday, December 30, 2009, 4:02PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
Nicholas-Applegate US Emerging Growth I (NAGQX)On Dec 29: 11.11  Down 0.01 (0.09%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):20.29%
Worst 1 Yr Total Return (2008):-46.58%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNAGQXCategory
Alpha (against Standard Index)4.840.16
Beta (against Standard Index)1.311.12
Mean Annual Return-4.90-0.38
R-squared (against Standard Index)8684.86
Standard Deviation28.0524.29
Sharpe Ratio-0.12N/A
Treynor Ratio-5.48N/A
5 Years
StatisticNAGQXCategory
Alpha (against Standard Index)4.14-0.01
Beta (against Standard Index)1.331.17
Mean Annual Return3.000.16
R-squared (against Standard Index)8080.32
Standard Deviation23.8320.99
Sharpe Ratio0.12N/A
Treynor Ratio0.01N/A
10 Years
StatisticNAGQXCategory
Alpha (against Standard Index)2.594.06
Beta (against Standard Index)1.281.16
Mean Annual Return-1.610.37
R-squared (against Standard Index)4957.27
Standard Deviation29.7325.21
Sharpe Ratio-0.01N/A
Treynor Ratio-3.53N/A

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