AllianzGI NFJ Small-Cap Value Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.84
Mean 0.9
Sharpe Ratio 0.78
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 90.87 93.68
Beta 1.06 0.9
Alpha -4.56 -2.47

See Also:

Top Allianz Funds Funds