Ratings & Risk for Allianz CCM Mid Cap C (PFMCX)

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 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 22.35 -0.54 -0.40
    5-Year 19.06 0.09 -0.10
    10-Year 18.65 0.33 0.06
    15-Year 17.71 0.68 0.26
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 83.16 0.79 -2.81
    3-Year 81.07 1.03 -0.98
    5-Year 78.64 1.06 -0.51
    10-Year 55.12 0.86 3.23

    S&P 500 TR

    Trailing data as of 10/31/2009