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Allianz NFJ Small Cap Value B (PCVBX)

On Dec 17: 21.92   0.51 (2.27%)

MORE ON PCVBX

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 22.15% Worst 1 Yr Total Return (2008): -27.01% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCVBX Category Alpha (against Standard Index) 2.59 -0.27 Beta (against Standard Index) 0.99 1.17 Mean Annual Return -3.32 -0.44 R-squared (against Standard Index) 93 84.58 Standard Deviation 20.30 25.23 Sharpe Ratio -0.17 N/A Treynor Ratio -5.67 N/A 5 Years Statistic PCVBX Category Alpha (against Standard Index) 2.82 0.26 Beta (against Standard Index) 1.00 1.19 Mean Annual Return 3.40 0.18 R-squared (against Standard Index) 87 81.92 Standard Deviation 17.13 21.20 Sharpe Ratio 0.11 N/A Treynor Ratio 0.41 N/A 10 Years Statistic PCVBX Category Alpha (against Standard Index) 9.63 8.93 Beta (against Standard Index) 0.74 0.95 Mean Annual Return 10.19 0.82 R-squared (against Standard Index) 61 64.94 Standard Deviation 15.37 19.09 Sharpe Ratio 0.52 N/A Treynor Ratio 9.83 N/A
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