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Nicholas-Applegate US Sys Lg Cp Gr R (NLCRX)

On Jan 6: 16.93   0.03 (0.18%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 17.65% Worst 1 Yr Total Return (2008): -41.49% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NLCRX Category Alpha (against Standard Index) 0.80 2.20 Beta (against Standard Index) 0.94 0.99 Mean Annual Return -4.70 -0.14 R-squared (against Standard Index) 88 88.76 Standard Deviation 19.93 21.04 Sharpe Ratio -0.25 N/A Treynor Ratio -7.42 N/A 5 Years Statistic NLCRX Category Alpha (against Standard Index) 0.28 0.80 Beta (against Standard Index) 0.96 1.01 Mean Annual Return 0.94 0.24 R-squared (against Standard Index) 87 86.59 Standard Deviation 16.56 17.50 Sharpe Ratio -0.04 N/A Treynor Ratio -2.13 N/A 10 Years Statistic NLCRX Category Alpha (against Standard Index) -5.35 -0.13 Beta (against Standard Index) 1.15 1.04 Mean Annual Return -7.24 0.05 R-squared (against Standard Index) 67 78.99 Standard Deviation 22.65 19.17 Sharpe Ratio -0.34 N/A Treynor Ratio -8.86 N/A
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