AllianzGI NFJ Mid-Cap Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.53
Mean 1.21
Sharpe Ratio 1.0
Bear Market Decile Rank 19

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Lifetime Moderate 2040
R-Squared 90.86 93.88
Beta 1.13 1.12
Alpha -3.7 1.12

See Also:

Top Allianz Funds Funds