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PMCRX: Allianz CCM Mid Cap R (MUTUAL FUND)
Basic Info
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/14/2003 |
| Last Dividend Date: | 12/13/2007 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 11/09/2010)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 03/14/2003 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 13.4 | -8.3 | -0.2 | 7.2 | 9.6 | 24.9 | -44.8 | 21.3 | 3.7 | 12.4 | 17.9 | 35.2 |
| Sharpe Ratio | NA | 0.64 | -0.28 | -0.07 | 0.25 | 0.52 | 0.94 | -1.1 | 1.03 | 0.02 | 0.78 | 1.2 | 2.77 |
| Draw Down(%) | NA | 16.9 | 56.6 | 56.7 | 56.7 | 16.9 | 19.3 | 55.6 | 12.0 | 15.3 | 9.4 | 13.3 | 6.3 |
| Standard Deviation(%) | NA | 20.8 | 31.1 | 26.0 | 22.7 | 21.7 | 26.5 | 41.4 | 17.8 | 14.7 | 13.1 | 14.0 | 16.2 |
| Treynor Ratio | NA | 0.15 | -0.1 | -0.02 | 0.06 | 0.12 | 0.28 | -0.52 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.04 | -0.03 | -0.01 | 0.02 | -0.04 | -0.04 | -0.02 | 0.01 | -0.01 | NA | NA | NA |
| Beta | NA | 0.9 | 0.88 | 0.89 | 0.89 | 0.9 | 0.87 | 0.88 | 1.0 | 0.88 | NA | NA | NA |
| RSquared | NA | 0.93 | 0.97 | 0.91 | 0.78 | 0.93 | 0.97 | 0.98 | 0.94 | 0.15 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 3.4 | 4.6 | N/A | 0.0 | 0.0 | 0.0 | 12.3 | 10.5 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | 6.7 | N/A | N/A | N/A | N/A | -100.0 | 6.7 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/14/2003
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