Ratings & Risk for Allianz CCM Mid Cap D (PMCDX)

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 22.38 -0.48 -0.36
    5-Year 19.09 0.15 -0.06
    10-Year 18.67 0.39 0.10
    15-Year 17.74 0.75 0.30
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 82.99 0.79 -2.02
    3-Year 81.00 1.03 -0.22
    5-Year 78.58 1.06 0.25
    10-Year 55.18 0.86 4.00

    S&P 500 TR

    Trailing data as of 10/31/2009