Ratings & Risk for Allianz OCC Target Admin (PTADX)

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

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average High
    		238
    5-Year Average High
    		208
    10-Year Average Above Average
    		136
    Overall Average High
    		—
    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 28.76 -0.09 -0.12
    5-Year 24.10 0.35 0.05
    10-Year 28.50 0.47 0.10
    15-Year 25.52 0.88 0.27
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 81.83 1.24 7.51
    3-Year 81.23 1.32 6.70
    5-Year 80.12 1.35 3.04
    10-Year 53.36 1.29 6.00

    S&P 500 TR

    Trailing data as of 10/31/2009