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Saturday, December 19, 2009, 8:59PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Allianz NFJ Large Cap Value C (PNBCX)On Dec 18: 12.49  Up 0.05 (0.40%)  
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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):19.87%
Worst 1 Yr Total Return (2008):-41.27%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPNBCXCategory
Alpha (against Standard Index)-4.99-1.37
Beta (against Standard Index)1.121.02
Mean Annual Return-11.64-0.45
R-squared (against Standard Index)9594.58
Standard Deviation22.7020.79
Sharpe Ratio-0.53N/A
Treynor Ratio-12.48N/A
5 Years
StatisticPNBCXCategory
Alpha (against Standard Index)-1.85-0.29
Beta (against Standard Index)1.111.01
Mean Annual Return-1.670.14
R-squared (against Standard Index)9493.49
Standard Deviation18.3616.81
Sharpe Ratio-0.16N/A
Treynor Ratio-4.21N/A
10 Years
StatisticPNBCXCategory
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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