34.71 Down -0.03 -0.09%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 34.74
Category Small Value
Net Assets 2.10 Bil
Yield 0.89%
Morningstar Risk Low
Morningstar Return Above Average
  • Last NAV update 9/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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).
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 24.89% 2.11% 10.33% 31.55% 4.67%
Value ($) 12,489.35 12,753.22 14,071.04 18,510.54 19,375.78
  • Year to date performance as of 9/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Allianz Funds
Fund Manager Benno Fischer
Tenure (Years) 23
Fund Status Closed
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 5.50
Expense Ratio 1.17%
PERFORMANCE
Symbol Value ($)
1 Month 0.43%
3 Months -0.37%
1 Year 12.95%
3 Years* 16.09%
5 Years* 15.14%
  • * Annualized returns
  • Performance as of 9/17/2014 12:00 AM ET
PEER COMPARISON
  PCVAX Small Value
5-Yr Return 15.14% 14.31%
Sharpe Ratio 1.18 1.54
Net Assets 2.10 Bil 289.16 Mil
Avg Market Cap 2.58 Bil 2.55 Bil
Avg P/E 14.85 18.01
Portfolio Turnover 29 79
HOLDINGS
Symbol Value ($)
Stocks 89.35%
Cash 5.67%
Fixed Income 0.00%
Other 4.98%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 5:49 PM ET
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