AllianzGI NFJ Mid-Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
3 3 4 2 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.69
Mean 1.07
Sharpe Ratio 0.87
Bear Market Decile Rank 21

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Lifetime Moderate 2040
R-Squared 90.82 94.21
Beta 1.12 1.12
Alpha -3.08 0.97

See Also:

Top Allianz Funds Funds