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
NIACX (Nicholas-Applegate Int All Cap Growth I) NA 41.86% -5.71% NA NA NA NA
Data as of 04/20/2010, Common starting date is 11/23/2005
More Performance Analytics Comparison
Name Start Date End Date
NIACX (Nicholas-Applegate Int All Cap Growth I) 11/23/2005 04/20/2010
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2010 2009 2008 2007 2006 2005
Annualized Return (%) 0.00 41.86 -5.71 NA NA NA NA 1.28 24.39 -43.47 24.24 29.75 9.97
Sharpe Ratio NA 2.59 -0.26 NA NA NA NA 0.35 1.14 -1.26 1.23 1.58 19.25
Standard Deviation(%) NA 16.13 25.96 NA NA NA NA 12.47 21.35 35.18 17.27 16.85 8.20
Draw Down(%) NA 10.40 58.42 NA NA NA NA 10.40 24.50 51.51 13.62 20.79 0.61
Yield(%) 0.00 0.98 12.71 12.13 6.06 4.04 3.03 0.00 0.85 8.11 32.20 5.02 0.00
Data as of 04/20/2010, Common starting date is 11/23/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NIACX (Nicholas-Applegate Int All Cap Growth I) -11.70%
Mar 2006 – Mar 2009
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NIACX (Nicholas-Applegate Int All Cap Growth I) -1.34%
Sep 2006 – Sep 2009
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return