AllianzGI NFJ Small-Cap Value Fund

Scorecard
4 / 5 Stars
Lipper
2 2 5 4 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.76
Mean 1.17
Sharpe Ratio 1.01
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Value TR USD
R-Squared 89.93 93.45
Beta 1.06 0.92
Alpha -3.22 -3.02

See Also:

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