Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NAGQX (Nicholas-Applegate US Emerging Growth I) NA 46.04% -2.51% 7.51% 0.14% NA NA
Data as of 05/24/2010, Common starting date is 06/21/1996
More Performance Analytics Comparison
Name Start Date End Date
NAGQX (Nicholas-Applegate US Emerging Growth I) 06/21/1996 05/24/2010
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) 0.00 46.04 -2.51 7.51 0.14 NA NA 11.33 44.33 -46.58 20.24 16.40 13.15 11.16 37.76 -31.14 -22.10 -25.43 93.72 4.38 12.47 2.78
Sharpe Ratio NA 2.21 -0.10 0.20 -0.05 NA NA 1.87 1.26 -1.13 0.82 0.68 0.66 0.49 1.62 -1.23 -0.78 -0.58 3.24 0.04 -2.18 0.10
Standard Deviation(%) NA 23.54 34.32 29.12 28.83 NA NA 16.97 34.98 41.99 21.09 19.40 16.60 20.99 22.84 26.25 31.79 50.39 27.95 29.31 19.53 19.50
Draw Down(%) NA 12.41 63.26 63.26 67.80 NA NA 12.41 29.26 58.14 12.92 18.72 11.31 22.93 14.71 38.29 42.02 54.15 14.09 44.64 20.90 15.53
Yield(%) 0.00 0.00 2.11 3.76 3.56 5.58 4.19 0.00 0.00 0.00 7.04 7.90 0.09 0.00 0.00 0.00 0.00 21.76 3.06 5.38 15.44 22.53
Data as of 05/24/2010, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NAGQX (Nicholas-Applegate US Emerging Growth I) -34.04%
Feb 2000 – Feb 2003
-14.39%
Feb 2000 – Feb 2005
-5.58%
Feb 2000 – Feb 2010
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NAGQX (Nicholas-Applegate US Emerging Growth I) 48.96%
Feb 1997 – Feb 2000
20.35%
Oct 2002 – Oct 2007
9.11%
Apr 1997 – Apr 2007
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return