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ANVDX: Allianz NFJ Mid-Cap Value D (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/28/2006 |
Last Dividend Date: | 09/22/2011 |
12-Mo. Yield | 1.69% |
Expenses | - |
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Performance Analytics (As of 12/09/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 08/28/2006 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 1.2 | 17.9 | -1.4 | 0.3 | -1.5 | 18.1 | 30.7 | -37.7 | -1.1 | 8.4 |
Sharpe Ratio | NA | 0.05 | 0.64 | -0.08 | -0.03 | -0.07 | 0.95 | 0.86 | -0.89 | -0.27 | 3.16 |
Draw Down(%) | NA | 19.7 | 40.3 | 65.2 | 65.2 | 19.7 | 14.6 | 40.3 | 55.5 | 13.9 | 2.1 |
Standard Deviation(%) | NA | 23.3 | 27.7 | 29.7 | 28.6 | 23.7 | 18.8 | 35.6 | 43.1 | 15.6 | 7.4 |
Treynor Ratio | NA | 0.01 | 0.19 | -0.02 | -0.01 | -0.02 | 0.21 | 0.32 | -0.4 | -0.05 | 0.27 |
Alpha | NA | -0.02 | -0.04 | -0.05 | -0.02 | 0.0 | 0.0 | -0.02 | -0.01 | 0.01 | -0.02 |
Beta | NA | 0.86 | 0.92 | 0.94 | 0.94 | 0.86 | 0.85 | 0.97 | 0.96 | 0.9 | 0.86 |
RSquared | NA | 0.91 | 0.94 | 0.95 | 0.95 | 0.91 | 0.96 | 0.96 | 0.96 | 0.91 | 0.82 |
Yield(%) | N/A | 1.7 | 4.2 | 3.1 | N/A | 0.7 | 2.9 | 3.2 | 4.3 | 6.8 | 0.5 |
Dividend Growth(%) | N/A | -27.3 | N/A | N/A | N/A | -72.7 | 13.8 | -54.0 | -42.7 | 1275.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/28/2006
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