AllianzGI U.S. Emerging Growth Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 20.1
Mean 1.17
Sharpe Ratio 0.69
Bear Market Decile Rank 98

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 85.78 96.71
Beta 1.49 1.21
Alpha -7.19 -4.03

See Also:

Top Allianz Funds Funds