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Allianz CCM Emerging Companies Admin (PMGAX)

On Dec 3: 13.02   0.18 (1.36%)

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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): 12.15% Worst 1 Yr Total Return (2008): -42.74% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PMGAX Category Alpha (against Standard Index) -4.30 1.71 Beta (against Standard Index) 1.06 1.15 Mean Annual Return -11.93 -0.40 R-squared (against Standard Index) 85 85.55 Standard Deviation 22.47 24.28 Sharpe Ratio -0.56 N/A Treynor Ratio -13.54 N/A 5 Years Statistic PMGAX Category Alpha (against Standard Index) -2.39 1.12 Beta (against Standard Index) 1.13 1.19 Mean Annual Return -3.00 0.21 R-squared (against Standard Index) 78 81.02 Standard Deviation 20.35 21.15 Sharpe Ratio -0.19 N/A Treynor Ratio -5.33 N/A 10 Years Statistic PMGAX Category Alpha (against Standard Index) 6.95 5.25 Beta (against Standard Index) 0.96 1.18 Mean Annual Return 5.12 0.43 R-squared (against Standard Index) 50 56.73 Standard Deviation 21.95 25.52 Sharpe Ratio 0.20 N/A Treynor Ratio 2.23 N/A
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