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Wednesday, December 2, 2009, 6:20PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
Allianz NACM Growth C (NGWCX)On Dec 2: 11.19   0.00 (0.00%)  
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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):16.39%
Worst 1 Yr Total Return (2008):-41.87%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNGWCXCategory
Alpha (against Standard Index)-0.642.45
Beta (against Standard Index)0.941.00
Mean Annual Return-7.25-0.24
R-squared (against Standard Index)8888.47
Standard Deviation19.6720.84
Sharpe Ratio-0.40N/A
Treynor Ratio-10.25N/A
5 Years
StatisticNGWCXCategory
Alpha (against Standard Index)-0.070.94
Beta (against Standard Index)0.981.01
Mean Annual Return0.180.21
R-squared (against Standard Index)8886.37
Standard Deviation16.5817.46
Sharpe Ratio-0.08N/A
Treynor Ratio-2.92N/A
10 Years
StatisticNGWCXCategory
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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