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Allianz NFJ Small Cap Value D (PNVDX)

On Dec 17: 23.26   0.69 (2.88%)

MORE ON PNVDX

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 23.06% Worst 1 Yr Total Return (2008): -26.46% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PNVDX Category Alpha (against Standard Index) 3.34 -0.27 Beta (against Standard Index) 0.99 1.17 Mean Annual Return -2.59 -0.44 R-squared (against Standard Index) 93 84.58 Standard Deviation 20.29 25.23 Sharpe Ratio -0.14 N/A Treynor Ratio -4.93 N/A 5 Years Statistic PNVDX Category Alpha (against Standard Index) 3.57 0.26 Beta (against Standard Index) 1.00 1.19 Mean Annual Return 4.18 0.18 R-squared (against Standard Index) 87 81.92 Standard Deviation 17.12 21.20 Sharpe Ratio 0.16 N/A Treynor Ratio 1.19 N/A 10 Years Statistic PNVDX Category Alpha (against Standard Index) 10.41 8.93 Beta (against Standard Index) 0.74 0.95 Mean Annual Return 11.05 0.82 R-squared (against Standard Index) 61 64.94 Standard Deviation 15.37 19.09 Sharpe Ratio 0.58 N/A Treynor Ratio 10.98 N/A
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