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PMGAX: Allianz CCM Emerging Companies Admin (MUTUAL FUND)
Basic Info
| Asset Class: | Small Growth |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/01/1999 |
| Last Dividend Date: | 12/13/2007 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 10/22/2010)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/01/1999 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 13.8 | -8.4 | -1.2 | 4.2 | 6.8 | 12.1 | 28.6 | -42.7 | 2.1 | 5.8 | 6.9 | 12.2 | 54.0 | -15.5 | 9.7 | 17.3 | 14.8 |
| Sharpe Ratio | NA | 0.54 | -0.27 | -0.1 | 0.1 | 0.2 | 0.57 | 0.91 | -1.07 | -0.05 | 0.12 | 0.29 | 0.61 | 2.8 | -0.75 | 0.33 | 0.44 | 9.13 |
| Draw Down(%) | NA | 17.5 | 60.2 | 60.5 | 60.5 | 60.5 | 17.5 | 25.1 | 53.6 | 13.2 | 20.4 | 9.6 | 17.1 | 9.4 | 29.5 | 28.0 | 21.3 | 3.3 |
| Standard Deviation(%) | NA | 25.7 | 33.5 | 28.8 | 25.1 | 25.1 | 26.3 | 31.3 | 40.8 | 21.4 | 20.1 | 16.3 | 18.5 | 19.0 | 22.3 | 22.2 | 29.4 | 13.7 |
| Treynor Ratio | NA | 0.14 | -0.1 | -0.03 | 0.03 | 0.06 | 0.15 | 0.31 | -0.47 | -0.01 | 0.02 | 0.04 | 0.12 | 0.58 | -0.2 | 0.1 | 0.19 | 3.04 |
| Alpha | NA | -0.02 | -0.03 | -0.02 | 0.0 | 0.0 | -0.01 | -0.03 | -0.04 | -0.03 | -0.03 | -0.01 | -0.01 | 0.04 | -0.01 | 0.04 | 0.07 | 0.16 |
| Beta | NA | 0.98 | 0.94 | 0.96 | 0.91 | 0.88 | 0.97 | 0.93 | 0.92 | 1.11 | 1.14 | 1.05 | 0.95 | 0.92 | 0.84 | 0.71 | 0.67 | 0.41 |
| RSquared | NA | 0.91 | 0.94 | 0.93 | 0.88 | 0.85 | 0.9 | 0.94 | 0.96 | 0.9 | 0.93 | 0.91 | 0.89 | 0.88 | 0.87 | 0.65 | 0.66 | 0.18 |
| Yield(%) | N/A | 0.0 | 4.0 | 6.1 | 7.6 | N/A | 0.0 | 0.0 | 0.0 | 13.2 | 10.6 | 8.8 | 9.9 | 11.5 | 11.3 | 13.0 | 12.7 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -57.5 | -39.4 | N/A | N/A | N/A | N/A | -100.0 | 15.8 | 23.5 | -11.5 | 19.1 | -21.6 | -13.7 | 3.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/1999
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