AllianzGI Micro Cap Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 23.06
Mean 1.43
Sharpe Ratio 0.74
Bear Market Decile Rank 99

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 83.79 95.96
Beta 1.69 1.35
Alpha -6.89 -2.91

See Also:

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