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Allianz NFJ Small Cap Value C (PCVCX)

On Feb 9: 21.59   0.30 (1.41%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 23.04% Worst 1 Yr Total Return (2008): -27.02% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCVCX Category Alpha (against Standard Index) 3.76 2.27 Beta (against Standard Index) 0.99 1.17 Mean Annual Return -3.72 -0.37 R-squared (against Standard Index) 93 83.95 Standard Deviation 20.48 25.43 Sharpe Ratio -0.18 N/A Treynor Ratio -5.75 N/A 5 Years Statistic PCVCX Category Alpha (against Standard Index) 3.75 1.86 Beta (against Standard Index) 1.01 1.20 Mean Annual Return 3.78 0.26 R-squared (against Standard Index) 88 81.37 Standard Deviation 17.25 21.35 Sharpe Ratio 0.14 N/A Treynor Ratio 0.87 N/A 10 Years Statistic PCVCX Category Alpha (against Standard Index) 10.58 9.64 Beta (against Standard Index) 0.75 0.95 Mean Annual Return 10.99 0.86 R-squared (against Standard Index) 62 65.47 Standard Deviation 15.32 19.02 Sharpe Ratio 0.58 N/A Treynor Ratio 10.87 N/A
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