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Thursday, December 17, 2009, 9:16PM ET - U.S. Markets Closed. Dow Down 1.27% Nasdaq Down 1.22%
Allianz NFJ Large Cap Value A (PNBAX)On Dec 17: 12.47  Down 0.22 (1.73%)  
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Risk  As of 30-Nov-09Get 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
StatisticPNBAXCategory
Alpha (against Standard Index)-4.24-1.37
Beta (against Standard Index)1.121.02
Mean Annual Return-10.98-0.45
R-squared (against Standard Index)9594.58
Standard Deviation22.7220.79
Sharpe Ratio-0.49N/A
Treynor Ratio-11.88N/A
5 Years
StatisticPNBAXCategory
Alpha (against Standard Index)-1.10-0.29
Beta (against Standard Index)1.111.01
Mean Annual Return-0.930.14
R-squared (against Standard Index)9493.49
Standard Deviation18.3616.81
Sharpe Ratio-0.12N/A
Treynor Ratio-3.55N/A
10 Years
StatisticPNBAXCategory
Alpha (against Standard Index)N/A2.74
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A81.33
Standard DeviationN/A15.97
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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