- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
AllianzGI NFJ Small-Cap Value Fund
+ Add to WatchlistASVPX:US
34.35 USD 0.02 0.06%As of 09:29:30 ET on 05/23/2013.
Snapshot for AllianzGI NFJ Small-Cap Value Fund (ASVPX)
| Year To Date: | +15.11% | 3-Month: | +6.48% | 3-Year: | +16.33% | 52-Week Range: | 26.46 - 34.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.59% | 1-Year: | +27.48% | 5-Year: | - | Beta vs RTY: | 0.86 |
Fund Profile & Information for ASVPX
AllianzGI NFJ Small-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income. The Fund invests at least 80% of its assets in common stocks of companies with market capitalizations of between $100 million and $1.8 billion at the time of investment and below average P/E ratios relative to the market.
| Inception Date: | 07-07-2008 | Telephone: | 1-888-852-3922 |
|---|---|---|---|
| Managers: | PAUL A MAGNUSON / BENNO J FISCHER | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for ASVPX
| NAV | (on 2013-05-23) 34.35 |
|---|---|
| Assets (M) | (on 2013-04-30) 7,589.66 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASVPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.46 |
| Dividend Yield (ttm) | 6.72 |
Fees & Expenses for ASVPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.96 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.93 |
Top Fund Holdings for ASVPX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cooper Cos Inc/The | 1,016,700 | 112,243,680 | 1.479% |
| Triumph Group Inc | 1,396,400 | 111,572,360 | 1.470% |
| Ingredion Inc | 1,490,800 | 107,352,508 | 1.415% |
| Alliant Techsystems Inc | 1,414,700 | 105,197,092 | 1.386% |
| Valmont Industries Inc | 700,700 | 102,113,011 | 1.346% |
| Bristow Group Inc | 1,592,700 | 100,658,640 | 1.326% |
| Berry Petroleum Co | 2,100,900 | 100,654,119 | 1.326% |
| World Fuel Services Corp | 2,476,473 | 100,420,980 | 1.323% |
| International Game Technology | 5,554,100 | 94,141,995 | 1.241% |
| CVR Energy Inc | 1,873,420 | 92,303,403 | 1.216% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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