Ratings & Risk for Allianz CCM Capital Appreciation C (PFCCX)

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 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 19.45 -0.62 -0.51
    5-Year 16.46 -0.03 -0.20
    10-Year 15.84 0.05 -0.15
    15-Year 15.84 0.61 0.23
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 93.38 0.76 -2.70
    3-Year 88.96 0.93 -2.67
    5-Year 86.99 0.96 -2.02
    10-Year 76.23 0.85 -0.17

    S&P 500 TR

    Trailing data as of 10/31/2009