AllianzGI NFJ Mid-Cap Value Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 14.69
Mean 1.08
Sharpe Ratio 0.88
Bear Market Decile Rank 20

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Lifetime Moderate 2040
R-Squared 91.25 94.02
Beta 1.13 1.12
Alpha -3.4 1.18

See Also:

Top Allianz Funds Funds