Ratings & Risk for Allianz CCM Mid Cap Admin (PMCGX)

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 22.39 -0.47 -0.36
    5-Year 19.09 0.16 -0.05
    10-Year 18.67 0.40 0.10
    15-Year 17.73 0.76 0.31
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 83.16 0.79 -1.92
    3-Year 81.04 1.03 -0.06
    5-Year 78.61 1.06 0.40
    10-Year 55.19 0.86 4.12

    S&P 500 TR

    Trailing data as of 10/31/2009