• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI NFJ Small-Cap Value Fund

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ASVPX:US

34.19 USD 0.01 0.03%

As of 09:29:30 ET on 10/17/2014.

Snapshot for AllianzGI NFJ Small-Cap Value Fund (ASVPX)

Year To Date: -2.59% 3-Month: -6.86% 3-Year: +14.95% 52-Week Range: 32.70 - 37.78
1-Month: -7.12% 1-Year: +2.56% 5-Year: +13.37% Beta vs RTY: 0.85

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  • ASVPX:US 34.19
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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 $4 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 ALAN MAGNUSON / BENNO JOHN FISCHER
Web Site: www.allianzinvestors.com

Fundamentals for ASVPX

NAV (on 2014-10-17) 34.19
Assets (M) (on 2014-09-30) 7,154.13
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 2013-12-19) 0.36
Dividend Yield (ttm) 11.93

Fees & Expenses for ASVPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for ASVPX

Filing Date: 06/30/2014
Name Position Value % of Total
World Fuel Services Corp 2,419,288 119,101,548 1.494%
Belden Inc 1,516,855 118,557,387 1.487%
Bristow Group Inc 1,467,000 118,269,540 1.483%
Trinity Industries Inc 2,678,470 117,102,708 1.469%
Precision Drilling Corp 7,985,301 113,071,862 1.418%
Ingredion Inc 1,490,800 111,869,632 1.403%
Crane Co 1,498,600 111,435,896 1.398%
Royal Gold Inc 1,427,855 108,688,323 1.363%
STERIS Corp 2,021,805 108,126,131 1.356%
Valmont Industries Inc 700,000 106,365,000 1.334%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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