| 34.05 Net Asset Value | +0.38% 1 Day | +16.49% Year-to-Date | Overall Morningstar Rating |
| Small value Style or Category | No Load Sales Expenses | 1.22% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +8.37% | 3 years | +17.07% | |
| 3 months | +8.06% | 5 years | +7.15% | |
| 1 year | +30.94% | Since inception | +10.45% |
| PNVDX | Category | |
|---|---|---|
| Performance 5-yr return | +7.15% | +8.30% |
| Expense ratio | 1.22% | 1.44% |
| Risk 5 year sharpe ratio | 0.44 | 0.41 |
| Net assets | $7.6B | $721.1M |
| Average market cap | $2.4B | $1.8B |
| Average P/E | 15.0 | 15.0 |
| Portfolio turnover | 26% | 26% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Allianz Funds |
| Fund manager & tenure | Benno Fischer / 21 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 23.37% |
| Energy | 17.48% |
| Financial service | 14.26% |
| Consumer goods | 13.47% |
| Utilities | 10.17% |
| COO Cooper Companies | 1.48% |
| TGI Triumph Group, Inc. | 1.47% |
| INGR Ingredion Inc | 1.41% |
| ATK Alliant Techsystems Inc | 1.39% |
| VMI Valmont Industries, Inc. | 1.35% |
| BRY Berry Petroleum Co | 1.33% |
| BRS Bristow Group, Inc. | 1.33% |
| INT World Fuel Services Corporation | 1.32% |
| IGT International Game Technology | 1.24% |
| CVI CVR Energy, Inc. | 1.22% |
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