Ratings & Risk for Allianz CCM Mid Cap R (PMCRX)

Morningstar Category: Mid-Cap Growth
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Below Average Average
    		238
    5-Year Below Average Average
    		208
    10-Year Average Low
    		136
    Overall Below Average 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 22.38 -0.50 -0.38
    5-Year 19.07 0.13 -0.08
    10-Year 18.67 0.37 0.08
    15-Year 17.73 0.72 0.28
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 83.02 0.79 -2.29
    3-Year 80.97 1.03 -0.46
    5-Year 78.58 1.06 -0.02
    10-Year 55.15 0.86 3.70

    S&P 500 TR

    Trailing data as of 10/31/2009