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Allianz CCM Mid Cap B (PFMBX)

On Dec 1: 16.11   0.30 (1.90%)

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Risk  As of 31-Oct-09 Get 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): 20.67% Worst 1 Yr Total Return (2008): -45.10% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PFMBX Category Alpha (against Standard Index) -0.96 3.31 Beta (against Standard Index) 1.03 1.09 Mean Annual Return -8.72 -0.23 R-squared (against Standard Index) 81 84.23 Standard Deviation 22.36 23.37 Sharpe Ratio -0.40 N/A Treynor Ratio -10.85 N/A 5 Years Statistic PFMBX Category Alpha (against Standard Index) -0.50 2.25 Beta (against Standard Index) 1.06 1.13 Mean Annual Return -0.84 0.31 R-squared (against Standard Index) 78 81.04 Standard Deviation 19.07 20.00 Sharpe Ratio -0.10 N/A Treynor Ratio -3.65 N/A 10 Years Statistic PFMBX Category Alpha (against Standard Index) 3.24 4.42 Beta (against Standard Index) 0.86 1.13 Mean Annual Return 2.24 0.37 R-squared (against Standard Index) 55 60.91 Standard Deviation 18.65 23.71 Sharpe Ratio 0.06 N/A Treynor Ratio -0.85 N/A
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