AllianzGI Ultra Micro Cap Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 22.02
Mean 1.56
Sharpe Ratio 0.85
Bear Market Decile Rank 94

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 82.44 94.5
Beta 1.63 1.26
Alpha -7.62 -0.27

See Also:

Top Allianz Funds Funds