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Saturday, December 5, 2009, 3:00PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Allianz CCM Mid Cap Instl (PMGIX)On Dec 4: 19.35  Up 0.21 (1.10%)  
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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):22.04%
Worst 1 Yr Total Return (2008):-44.42%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPMGIXCategory
Alpha (against Standard Index)0.183.31
Beta (against Standard Index)1.031.09
Mean Annual Return-7.67-0.23
R-squared (against Standard Index)8184.23
Standard Deviation22.3923.37
Sharpe Ratio-0.35N/A
Treynor Ratio-9.82N/A
5 Years
StatisticPMGIXCategory
Alpha (against Standard Index)0.652.25
Beta (against Standard Index)1.061.13
Mean Annual Return0.310.31
R-squared (against Standard Index)7881.04
Standard Deviation19.0820.00
Sharpe Ratio-0.04N/A
Treynor Ratio-2.56N/A
10 Years
StatisticPMGIXCategory
Alpha (against Standard Index)4.394.42
Beta (against Standard Index)0.861.13
Mean Annual Return3.420.37
R-squared (against Standard Index)5560.91
Standard Deviation18.6823.71
Sharpe Ratio0.12N/A
Treynor Ratio0.52N/A

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