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Saturday, December 12, 2009, 2:07AM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
Allianz NFJ Small Cap Value A (PCVAX)On Dec 11: 23.11  Up 0.16 (0.70%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):23.08%
Worst 1 Yr Total Return (2008):-26.45%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPCVAXCategory
Alpha (against Standard Index)3.34-0.27
Beta (against Standard Index)0.991.17
Mean Annual Return-2.59-0.44
R-squared (against Standard Index)9384.58
Standard Deviation20.3025.23
Sharpe Ratio-0.14N/A
Treynor Ratio-4.93N/A
5 Years
StatisticPCVAXCategory
Alpha (against Standard Index)3.570.26
Beta (against Standard Index)1.001.19
Mean Annual Return4.180.18
R-squared (against Standard Index)8781.92
Standard Deviation17.1321.20
Sharpe Ratio0.16N/A
Treynor Ratio1.19N/A
10 Years
StatisticPCVAXCategory
Alpha (against Standard Index)10.398.93
Beta (against Standard Index)0.740.95
Mean Annual Return11.030.82
R-squared (against Standard Index)6164.94
Standard Deviation15.3819.09
Sharpe Ratio0.57N/A
Treynor Ratio10.95N/A

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