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Monday, December 7, 2009, 12:52AM ET - U.S. Markets open in 8 hours and 38 minutes. Dow Up 0.22% Nasdaq Up 0.98%
Allianz NACM Growth A (NGWAX)On Dec 4: 11.85  Up 0.06 (0.51%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):17.20%
Worst 1 Yr Total Return (2008):-41.50%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNGWAXCategory
Alpha (against Standard Index)0.072.45
Beta (against Standard Index)0.941.00
Mean Annual Return-6.58-0.24
R-squared (against Standard Index)8888.47
Standard Deviation19.6720.84
Sharpe Ratio-0.37N/A
Treynor Ratio-9.54N/A
5 Years
StatisticNGWAXCategory
Alpha (against Standard Index)0.660.94
Beta (against Standard Index)0.981.01
Mean Annual Return0.920.21
R-squared (against Standard Index)8886.37
Standard Deviation16.5917.46
Sharpe Ratio-0.04N/A
Treynor Ratio-2.16N/A
10 Years
StatisticNGWAXCategory
Alpha (against Standard Index)N/A0.18
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.04
R-squared (against Standard Index)N/A78.62
Standard DeviationN/A19.22
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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