AllianzGI U.S. Small-Cap Growth Fund

Scorecard
3 / 5 Stars
Lipper
4 4 1 3 3
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 20.29
Mean 1.22
Sharpe Ratio 0.72
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 84.58 96.94
Beta 1.52 1.22
Alpha -9.91 -4.36

See Also:

Top Allianz Funds Funds