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

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
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. 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).


1 month-4.91% 3 years+17.50%
3 months-4.50% 5 years+14.55%
1 year+9.49% Since inception+11.34%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+14.55%+20.13%
Expense ratio1.21%1.38%
Risk 5 year sharpe ratio1.200.96
Net assets$7.8B$873.5M
Average market cap$2.6B$2.6B
Average P/E15.618.0
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyAllianz Funds
Fund manager & tenureBenno Fischer / 22 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock86.89%
Fixed income4.98%
International stock2.46%
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
TRN Trinity Industries Inc1.45%
INGR Ingredion Inc1.41%
WNR Western Refining Inc1.38%
RGLD Royal Gold Inc1.36%
INT World Fuel Services Corp1.33%
BRS Bristow Group Inc1.31%
BDC Belden Inc1.29%
VMI Valmont Industries Inc1.27%
CR Crane Co1.26%
STLD Steel Dynamics Inc1.24%

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