Ratings & Risk for Allianz CCM Capital Appreciation A (PCFAX)

Morningstar Category: Large Growth
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Low Below Average
    		449
    5-Year Low Below Average
    		390
    10-Year Average Below Average
    		278
    Overall Below Average Below Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 19.43 -0.56 -0.47
    5-Year 16.45 0.03 -0.16
    10-Year 15.83 0.11 -0.10
    15-Year 15.84 0.67 0.28
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 93.39 0.76 -1.88
    3-Year 88.93 0.93 -1.95
    5-Year 86.95 0.96 -1.28
    10-Year 76.21 0.85 0.57

    S&P 500 TR

    Trailing data as of 10/31/2009