AllianzGI NFJ Small-Cap Value Fund

Scorecard
4 / 5 Stars
Lipper
2 1 4 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.88
Mean 0.95
Sharpe Ratio 0.81
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 89.78 93.74
Beta 1.05 0.9
Alpha -3.65 -2.61

See Also:

Top Allianz Funds Funds