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AllianzGI NFJ Small-Cap Value Fund Class D (PNVDX)

25.22
Net Asset Value
+0.52%
1 Day
-5.97%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.21%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective 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. The managers currently consider 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).

Performance

1 month-3.41% 3 years+9.92%
3 months-8.32% 5 years+11.10%
1 year-9.86% Since inception+9.96%
Data through --

Peer Comparisonvs. Small value

 PNVDXCategory
Performance 5-yr return+11.10%+14.76%
Expense ratio1.21%1.36%
Risk 5 year sharpe ratio0.880.84
Net assets$5.8B$827.9M
Average market cap$2.3B$2.6B
Average P/E14.818.1
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyAllianz Funds
Fund manager & tenureBenno Fischer / 23 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock90.51%
Cash4.74%
Fixed income3.36%
International stock1.38%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 23.37%
Energy 17.48%
Financial service 14.26%
Consumer goods 13.47%
Utilities 10.17%
Top 10 Holdings
Portfolio weighting
INGR Ingredion Inc1.39%
GNC GNC Holdings Inc1.33%
AFG American Financial Group Inc1.32%
CR Crane Co1.18%
ALE ALLETE Inc1.16%
RBC Regal Beloit Corp1.14%
BAH Booz Allen Hamilton Holding Corp1.12%
INT World Fuel Services Corp1.10%
OMI Owens & Minor Inc1.10%
CALM Cal-Maine Foods Inc1.09%

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