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Wednesday, December 2, 2009, 9:52PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
Allianz CCM Capital Appreciation B (PFCBX)On Dec 2: 12.67  Up 0.04 (0.32%)  
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Risk  As of 31-Oct-09Get 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):16.18%
Worst 1 Yr Total Return (2008):-43.22%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPFCBXCategory
Alpha (against Standard Index)-2.752.45
Beta (against Standard Index)0.931.00
Mean Annual Return-9.07-0.24
R-squared (against Standard Index)8888.47
Standard Deviation19.3820.84
Sharpe Ratio-0.52N/A
Treynor Ratio-12.34N/A
5 Years
StatisticPFCBXCategory
Alpha (against Standard Index)-2.060.94
Beta (against Standard Index)0.961.01
Mean Annual Return-1.740.21
R-squared (against Standard Index)8686.37
Standard Deviation16.4117.46
Sharpe Ratio-0.21N/A
Treynor Ratio-4.98N/A
10 Years
StatisticPFCBXCategory
Alpha (against Standard Index)-0.190.18
Beta (against Standard Index)0.851.04
Mean Annual Return-0.720.04
R-squared (against Standard Index)7678.62
Standard Deviation15.8119.22
Sharpe Ratio-0.15N/A
Treynor Ratio-4.33N/A

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