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Allianz NFJ Large Cap Value A (PNBAX)

On Feb 9: 12.17   0.15 (1.25%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 20.78% Worst 1 Yr Total Return (2008): -40.81% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PNBAX Category Alpha (against Standard Index) -3.97 -1.25 Beta (against Standard Index) 1.11 1.01 Mean Annual Return -12.21 -0.57 R-squared (against Standard Index) 95 94.65 Standard Deviation 22.74 20.74 Sharpe Ratio -0.54 N/A Treynor Ratio -12.77 N/A 5 Years Statistic PNBAX Category Alpha (against Standard Index) -1.30 -0.23 Beta (against Standard Index) 1.11 1.01 Mean Annual Return -1.70 0.11 R-squared (against Standard Index) 94 93.42 Standard Deviation 18.37 16.80 Sharpe Ratio -0.15 N/A Treynor Ratio -4.16 N/A 10 Years Statistic PNBAX Category Alpha (against Standard Index) N/A 3.13 Beta (against Standard Index) N/A 0.89 Mean Annual Return N/A 0.32 R-squared (against Standard Index) N/A 82.22 Standard Deviation N/A 15.87 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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