PIMCO Small Cap Stocks PLUS AR Fund

Scorecard
4 / 5 Stars
Lipper
5 5 3 4 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
1 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 18.29
Mean 1.46
Sharpe Ratio 0.96
Bear Market Decile Rank 89

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 88.01 96.09
Beta 1.37 1.07
Alpha -1.97 1.65