AllianzGI NFJ Small-Cap Value A
(PCVAX)
-0.02
-0.06%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 32.72 |
| Category | Small Value |
| Net Assets | 2.17 Bil |
| Yield | 1.14% |
| Morningstar Risk | Low |
| Morningstar Return | Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with smaller market capitalizations. It currently considers smaller market capitalization companies to be companies with market capitalizations of between $100 million and $4 billion. The fund normally invests significantly in securities of companies that the portfolio managers expect will generate income (for example, by paying dividends). |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 23.94% | 24.89% | 2.11% | 10.33% | 15.02% |
| Value ($) | 12,394.00 | 15,478.87 | 15,805.47 | 17,438.18 | 20,057.39 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Allianz Funds |
| Fund Manager | Paul Magnuson |
| Tenure (Years) | 17 |
| Fund Status | Closed |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 5.50 |
| Expense Ratio | 1.19% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.82% |
| 3 Months | 6.48% |
| 1 Year | 27.58% |
| 3 Years* | 16.11% |
| 5 Years* | 7.04% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| PCVAX | Small Value | |
|---|---|---|
| 5-Yr Return | 7.04% | 7.39% |
| Sharpe Ratio | 0.78 | 0.57 |
| Net Assets | 2.17 Bil | 241.43 Mil |
| Avg Market Cap | 2.37 Bil | 1.35 Bil |
| Avg P/E | 15.04 | 14.23 |
| Portfolio Turnover | 26 | 56 |
| Symbol | Value ($) |
|---|---|
| Stocks | 92.84% |
| Cash | 5.33% |
| Fixed Income | 0.00% |
| Other | 1.83% |
| NAME | % NET ASSETS |
|---|---|
| Cooper Companies | 1.48% |
| Triumph Group, Inc. | 1.47% |
| Ingredion Inc | 1.41% |
| Alliant Techsystems Inc | 1.39% |
| Valmont Industries, Inc. | 1.35% |
| Bristow Group, Inc. | 1.33% |
| Berry Petroleum Co | 1.33% |
| World Fuel Services Corporation | 1.32% |
| International Game Technology | 1.24% |
| CVR Energy, Inc. | 1.22% |
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