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Saturday, December 5, 2009, 4:41PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Allianz CCM Emerging Companies Instl (PMCIX)

On Dec 4: 14.10   0.26 (1.88%)

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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 (2004): 12.43% Worst 1 Yr Total Return (2008): -42.58% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PMCIX Category Alpha (against Standard Index) -4.01 1.71 Beta (against Standard Index) 1.06 1.15 Mean Annual Return -11.70 -0.40 R-squared (against Standard Index) 85 85.55 Standard Deviation 22.51 24.28 Sharpe Ratio -0.54 N/A Treynor Ratio -13.29 N/A 5 Years Statistic PMCIX Category Alpha (against Standard Index) -2.13 1.12 Beta (against Standard Index) 1.13 1.19 Mean Annual Return -2.74 0.21 R-squared (against Standard Index) 78 81.02 Standard Deviation 20.38 21.15 Sharpe Ratio -0.18 N/A Treynor Ratio -5.10 N/A 10 Years Statistic PMCIX Category Alpha (against Standard Index) 7.21 5.25 Beta (against Standard Index) 0.96 1.18 Mean Annual Return 5.38 0.43 R-squared (against Standard Index) 50 56.73 Standard Deviation 21.96 25.52 Sharpe Ratio 0.22 N/A Treynor Ratio 2.51 N/A
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