AllianzGI U.S. Emerging Growth Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 20.1
Mean 1.25
Sharpe Ratio 0.74
Bear Market Decile Rank 97

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 85.66 96.7
Beta 1.49 1.21
Alpha -6.17 -3.03

See Also:

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