PIMCO Small Cap StocksPLUS® AR Strategy Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 18.39
Mean 1.49
Sharpe Ratio 0.97
Bear Market Decile Rank 89

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 85.64 96.07
Beta 1.39 1.06
Alpha -4.5 1.94