Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 15, 2009, 1:32PM ET - U.S. Markets close in 2 hours and 28 minutes. Dow  0.38% Nasdaq  0.09%

Allianz NFJ Small Cap Value C (PCVCX)

On Dec 14: 22.35   0.28 (1.27%)

MORE ON PCVCX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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): 22.17% Worst 1 Yr Total Return (2008): -27.02% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCVCX Category Alpha (against Standard Index) 2.58 -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 20.28 25.23 Sharpe Ratio -0.17 N/A Treynor Ratio -5.67 N/A 5 Years Statistic PCVCX 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 17.11 21.20 Sharpe Ratio 0.11 N/A Treynor Ratio 0.41 N/A 10 Years Statistic PCVCX 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 15.36 19.09 Sharpe Ratio 0.53 N/A Treynor Ratio 9.84 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center