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Saturday, December 5, 2009, 12:31PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Allianz CCM Mid Cap R (PMCRX)On Dec 4: 18.32  Up 0.20 (1.10%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):21.27%
Worst 1 Yr Total Return (2008):-44.79%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPMCRXCategory
Alpha (against Standard Index)-0.463.31
Beta (against Standard Index)1.031.09
Mean Annual Return-8.26-0.23
R-squared (against Standard Index)8084.23
Standard Deviation22.3723.37
Sharpe Ratio-0.38N/A
Treynor Ratio-10.40N/A
5 Years
StatisticPMCRXCategory
Alpha (against Standard Index)-0.022.25
Beta (against Standard Index)1.061.13
Mean Annual Return-0.350.31
R-squared (against Standard Index)7881.04
Standard Deviation19.0720.00
Sharpe Ratio-0.08N/A
Treynor Ratio-3.19N/A
10 Years
StatisticPMCRXCategory
Alpha (against Standard Index)3.714.42
Beta (against Standard Index)0.861.13
Mean Annual Return2.720.37
R-squared (against Standard Index)5560.91
Standard Deviation18.6623.71
Sharpe Ratio0.08N/A
Treynor Ratio-0.29N/A

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