AllianzGI U.S. Emerging Growth Fund

Scorecard
2 / 5 Stars
Lipper
1 2 2 1 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 1.21
Sharpe Ratio 0.72
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 85.64 96.69
Beta 1.49 1.21
Alpha -6.64 -3.5

See Also:

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