PIMCO Small Cap Stocks PLUS AR Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 18.27
Mean 1.36
Sharpe Ratio 0.89
Bear Market Decile Rank 87

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 88.48 96.15
Beta 1.38 1.07
Alpha -3.6 1.64