AllianzGI NFJ Small-Cap Value Fund Class A (PCVAX)

13.85
Net Asset Value
-2.81%
1 Day
-3.82%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
5.5
Sales Expenses
1.27%
Expense Ratio
Below Average
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 manager currently considers smaller market capitalization companies to be companies with market capitalizations of between $100 million and the greater of $4 billion or the capitalization of the largest company in the Russell 2000 Index. 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-3.08% 3 years+1.02%
3 months-0.54% 5 years+3.14%
1 year+1.18% Since inception+9.11%
Data through --

Peer Comparisonvs. Small value

 PCVAXCategory
Performance 5-yr return+3.14%+5.40%
Expense ratio1.27%1.23%
Risk 5 year sharpe ratio0.290.32
Net assets$759.4M$929.0M
Average market cap$3.5B$2.9B
Average P/E16.815.7
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyAllianz Global Investors
Fund manager & tenurePaul Magnuson / 24 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock99.32%
International stock1.08%
Fixed income0.00%
Cash0.00%
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
NHI National Health Investors Inc1.54%
HLI Houlihan Lokey Inc1.22%
ASB Associated Banc-Corp1.22%
CW Curtiss-Wright Corp1.22%
EFSC Enterprise Financial Services Corp1.21%
HRC Hill-Rom Holdings Inc1.18%
MEI Methode Electronics Inc1.16%
CSFL CenterState Bank Corp1.15%
FAF First American Financial Corp1.14%
SSB South State Corp1.14%