PIMCO Small Cap Stocks PLUS AR Fund

Scorecard
5 / 5 Stars
Lipper
5 5 3 5 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 18.22
Mean 1.4
Sharpe Ratio 0.92
Bear Market Decile Rank 90

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 87.8 96.05
Beta 1.37 1.06
Alpha -2.62 0.97