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Saturday, December 5, 2009, 2:25PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Allianz CCM Capital Appreciation Instl (PAPIX)

On Dec 4: 14.64   0.12 (0.83%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 17.53% Worst 1 Yr Total Return (2008): -42.54% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PAPIX Category Alpha (against Standard Index) -1.57 2.45 Beta (against Standard Index) 0.93 1.00 Mean Annual Return -8.01 -0.24 R-squared (against Standard Index) 88 88.47 Standard Deviation 19.43 20.84 Sharpe Ratio -0.45 N/A Treynor Ratio -11.17 N/A 5 Years Statistic PAPIX Category Alpha (against Standard Index) -0.89 0.94 Beta (against Standard Index) 0.96 1.01 Mean Annual Return -0.60 0.21 R-squared (against Standard Index) 87 86.37 Standard Deviation 16.44 17.46 Sharpe Ratio -0.13 N/A Treynor Ratio -3.78 N/A 10 Years Statistic PAPIX Category Alpha (against Standard Index) 0.93 0.18 Beta (against Standard Index) 0.85 1.04 Mean Annual Return 0.40 0.04 R-squared (against Standard Index) 76 78.62 Standard Deviation 15.82 19.22 Sharpe Ratio -0.08 N/A Treynor Ratio -3.01 N/A
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