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PEIDX: ALLIANZ NFJ DIVIDEND VALUE FUND D (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/08/2004 |
| Last Dividend Date: | 09/17/2015 |
| 12-Mo. Yield | 2.00% |
| Expenses | 1.06% |
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Performance Analytics (As of 11/13/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/08/2004 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.6 | -9.8 | 8.4 | 7.2 | 0.9 | 1.6 | -9.6 | 7.8 | 25.8 | 11.5 | 0.3 | 9.4 | 8.5 | -42.1 | -2.9 | 19.6 | 6.6 | 2.4 |
| Sharpe Ratio | NA | -0.62 | 0.65 | 0.46 | 0.0 | 0.03 | -0.68 | 0.69 | 2.26 | 0.86 | 0.01 | 0.56 | 0.28 | -1.01 | -0.35 | 1.79 | 0.42 | 1.9 |
| Draw Down(%) | NA | 16.5 | 16.5 | 20.5 | 65.5 | 65.5 | 16.2 | 9.2 | 5.8 | 11.7 | 20.5 | 14.3 | 34.9 | 50.4 | 13.2 | 7.2 | 6.8 | 1.9 |
| Standard Deviation(%) | NA | 15.7 | 12.9 | 15.5 | 21.4 | 20.6 | 16.0 | 11.2 | 11.4 | 13.4 | 23.1 | 16.7 | 29.7 | 42.7 | 17.2 | 9.1 | 10.3 | 8.3 |
| Treynor Ratio | NA | -0.1 | 0.08 | 0.07 | 0.0 | 0.01 | -0.11 | 0.08 | 0.26 | 0.11 | 0.0 | 0.11 | 0.09 | -0.45 | -0.06 | 0.18 | 0.05 | 0.18 |
| Alpha | NA | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | 0.0 | -0.01 | -0.03 | -0.05 | -0.01 | 0.0 | 0.0 | -0.05 |
| Beta | NA | 1.02 | 1.01 | 0.98 | 0.95 | 0.95 | 1.02 | 1.0 | 0.99 | 1.02 | 0.96 | 0.89 | 0.92 | 0.96 | 0.95 | 0.9 | 0.91 | 0.86 |
| RSquared | NA | 0.94 | 0.94 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 | 0.94 | 0.94 | 0.98 | 0.95 | 0.96 | 0.96 | 0.87 | 0.88 | 0.88 | 0.76 |
| Yield(%) | N/A | 2.0 | 2.6 | 2.8 | 3.8 | N/A | 1.5 | 1.9 | 2.5 | 2.2 | 2.8 | 3.3 | 3.7 | 6.3 | 7.4 | 4.2 | 4.8 | 1.9 |
| Dividend Growth(%) | N/A | 13.1 | -3.6 | -60.4 | N/A | N/A | -10.4 | -8.6 | 28.0 | -21.4 | -6.4 | -4.7 | -65.2 | -17.2 | 105.7 | -3.9 | 154.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/08/2004
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