AllianzGI U.S. Small-Cap Growth Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 20.04
Mean 1.09
Sharpe Ratio 0.65
Bear Market Decile Rank 97

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 87.45 97.0
Beta 1.5 1.21
Alpha -8.7 -3.94

See Also:

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