AllianzGI Micro Cap Fund

Scorecard
2 / 5 Stars
Lipper
3 3 1 1 1
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 23.01
Mean 1.44
Sharpe Ratio 0.75
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 96.01
Beta 1.69 1.34
Alpha -6.71 -2.74

See Also:

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