AllianzGI U.S. Emerging Growth Fund

Scorecard
3 / 5 Stars
Lipper
4 4 1 3 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 20.12
Mean 1.26
Sharpe Ratio 0.75
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 85.54 96.61
Beta 1.49 1.21
Alpha -6.1 -2.96

See Also:

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