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PMGIX: Allianz CCM Mid Cap Instl (MUTUAL FUND)
Basic Info
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/13/2007 |
12-Mo. Yield | - |
Expenses | - |
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Performance Analytics (As of 09/28/2010)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/21/1996 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 15.1 | -7.8 | 0.0 | 1.0 | 7.1 | 10.2 | 25.7 | -44.4 | 22.1 | 4.4 | 13.2 | 18.8 | 31.1 | -20.1 | -19.4 | 27.6 | 13.0 | 7.9 | 34.3 | 15.0 |
Sharpe Ratio | NA | 0.67 | -0.27 | -0.06 | -0.03 | 0.23 | 0.6 | 0.97 | -1.09 | 1.08 | 0.08 | 0.84 | 1.26 | 1.8 | -0.94 | -1.27 | 0.79 | 0.58 | 0.23 | 2.28 | 2.07 |
Draw Down(%) | NA | 16.8 | 56.5 | 56.5 | 56.5 | 56.5 | 16.8 | 19.2 | 55.5 | 11.9 | 15.2 | 9.3 | 13.0 | 10.7 | 26.3 | 30.4 | 21.9 | 14.5 | 28.1 | 7.4 | 9.4 |
Standard Deviation(%) | NA | 22.5 | 31.3 | 26.2 | 22.4 | 21.6 | 23.3 | 26.5 | 41.4 | 17.7 | 14.7 | 13.0 | 14.1 | 16.8 | 22.5 | 17.3 | 29.7 | 16.8 | 19.9 | 13.4 | 13.0 |
Treynor Ratio | NA | 0.16 | -0.09 | -0.02 | -0.01 | 0.06 | 0.15 | 0.29 | -0.51 | 0.19 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.03 | -0.01 | -0.03 | -0.02 | 0.02 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.95 | 0.89 | 0.89 | 0.89 | 0.89 | 0.95 | 0.87 | 0.88 | 1.0 | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.97 | 0.97 | 0.9 | 0.62 | 0.46 | 0.98 | 0.97 | 0.98 | 0.94 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 3.3 | 4.4 | 4.5 | N/A | 0.0 | 0.0 | 0.0 | 11.9 | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 34.9 | 0.6 | 4.9 | 8.0 | 22.6 |
Dividend Growth(%) | N/A | N/A | 6.7 | -34.9 | N/A | N/A | N/A | N/A | -100.0 | 7.0 | N/A | N/A | N/A | N/A | -100.0 | -98.1 | 6784.6 | -88.1 | -22.7 | -67.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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