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PCADX: Allianz CCM Capital Appreciation D (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/08/2004 |
Last Dividend Date: | 04/30/2010 |
12-Mo. Yield | 0.81% |
Expenses | - |
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Performance Analytics (As of 11/09/2010)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 11/08/2004 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 7.3 | -9.2 | -1.3 | 0.8 | 3.5 | 22.5 | -42.8 | 17.1 | 6.7 | 9.0 | 6.0 |
Sharpe Ratio | NA | 0.4 | -0.34 | -0.12 | -0.04 | 0.21 | 0.9 | -1.15 | 0.82 | 0.26 | 0.58 | 5.1 |
Draw Down(%) | NA | 15.6 | 54.4 | 54.6 | 54.6 | 15.6 | 21.9 | 52.0 | 10.3 | 14.0 | 7.9 | 1.5 |
Standard Deviation(%) | NA | 18.2 | 28.7 | 24.2 | 22.4 | 19.0 | 25.0 | 37.8 | 17.1 | 13.3 | 11.9 | 9.3 |
Treynor Ratio | NA | 0.08 | -0.1 | -0.03 | -0.01 | 0.04 | 0.22 | -0.44 | 0.14 | 0.04 | 0.08 | 0.67 |
Alpha | NA | -0.02 | -0.06 | -0.04 | -0.02 | -0.01 | -0.04 | -0.03 | 0.02 | 0.02 | 0.0 | 0.06 |
Beta | NA | 0.91 | 0.98 | 0.99 | 0.98 | 0.9 | 1.0 | 0.99 | 1.01 | 0.96 | 0.9 | 0.71 |
RSquared | NA | 0.92 | 0.96 | 0.94 | 0.94 | 0.92 | 0.96 | 0.96 | 0.95 | 0.86 | 0.8 | 0.78 |
Yield(%) | N/A | 0.8 | 3.2 | 3.8 | N/A | 0.2 | 0.7 | 0.1 | 10.4 | 7.2 | 0.1 | 0.5 |
Dividend Growth(%) | N/A | 516.7 | 40.5 | N/A | N/A | -62.5 | 300.0 | -99.0 | 40.7 | 6900.0 | -75.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/08/2004
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