Nasdaq - Delayed Quote USD
AllianzGI Best Styles U.S. Equity Fund Class C (ACBUX)
8.25
0.00
(0.00%)
At close: September 17 at 8:00:01 PM EDT
Fund Summary
The fund will normally invest at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities and equity-related instruments, and the fund will normally invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U.S. companies. The manager currently defines "U.S. companies" as those companies whose securities are traded in U.S. markets and that (i) are organized or headquartered in the United States or (ii) are designated as U.S. companies by commonly recognized market data services.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.07% |
| Worst 1Y Total Return | -6.51% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 8.48% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ACBUX | Category Average | ACBUX | Category Average | ACBUX | Category Average | |
| Alpha | -2.76 | -0.01 | -2.5 | -0.01 | -- | -0.01 |
| BETA | 1.03 | 0.01 | 1.02 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.77 | 0.01 | 0.75 | 0.01 | -- | 0.01 |
| R-squared | 99.18 | 0.94 | 98.9 | 0.95 | -- | 0.95 |
| Standard Deviation | 17.6 | 0.17 | 15.08 | 0.19 | -- | 0.15 |
| Sharpe Ratio | 0.43 | 0 | 0.52 | 0.01 | -- | 0.01 |
| Treynor Ratio | 6.07 | 0.03 | 6.86 | 0.1 | -- | 0.1 |
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