AllianzGI U.S. Small-Cap Growth Fund

Scorecard
3 / 5 Stars
Lipper
3 4 2 2 3
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 20.26
Mean 1.2
Sharpe Ratio 0.71
Bear Market Decile Rank 97

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 84.67 97.03
Beta 1.52 1.22
Alpha -10.2 -4.65

See Also:

Top Allianz Funds Funds