• 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

35.26 USD 0.36 1.03%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.46% 3-Month: +0.94% 3-Year: +11.56% 52-Week Range: 28.66 - 35.84
1-Month: +0.94% 1-Year: +21.77% 5-Year: +19.91% Beta vs RTY: 0.86

Mutual Fund Chart for ASVPX

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  • ASVPX:US 35.26
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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 $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 ALAN MAGNUSON / BENNO JOHN FISCHER
Web Site: www.allianzinvestors.com

Fundamentals for ASVPX

NAV (on 2014-04-16) 35.26
Assets (M) (on 2014-03-31) 7,972.31
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) 11.57

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: 12/31/2013
Name Position Value % of Total
Alliant Techsystems Inc 1,004,300 122,203,224 1.459%
Belden Inc 1,724,555 121,494,900 1.451%
Curtiss-Wright Corp 1,948,484 121,254,159 1.448%
World Fuel Services Corp 2,746,588 118,542,738 1.415%
Methanex Corp 1,935,600 114,664,944 1.369%
Trinity Industries Inc 2,082,835 113,556,164 1.356%
Bristow Group Inc 1,467,000 110,113,020 1.315%
Olin Corp 3,788,900 109,309,765 1.305%
Crane Co 1,623,300 109,166,925 1.303%
Cooper Cos Inc/The 879,500 108,917,280 1.300%

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

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