• 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

27.54 USD 0.16 0.58%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +1.23% 3-Month: -2.97% 3-Year: +15.79% 52-Week Range: 26.11 - 30.17
1-Month: -0.86% 1-Year: +4.14% 5-Year: +14.02% Beta vs RTY: 0.84

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  • ASVPX:US 27.54
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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 2014-12-19) 27.54
Assets (M) (on 2014-11-28) 7,047.74
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 2014-12-18) 0.76
Dividend Yield (ttm) 28.60

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 0.93

Top Fund Holdings for ASVPX

Filing Date: 10/31/2014
Name Position Value % of Total
Ingredion Inc 1,316,300 101,684,175 1.408%
Western Refining Inc 2,226,100 101,487,899 1.406%
Belden Inc 1,373,855 97,804,737 1.355%
World Fuel Services Corp 2,327,788 95,997,977 1.330%
Bristow Group Inc 1,296,600 95,818,740 1.327%
Valmont Industries Inc 682,000 92,867,940 1.286%
Meredith Corp 1,713,182 89,325,309 1.237%
Commercial Metals Co 5,142,800 88,919,012 1.232%
Crane Co 1,373,800 85,656,430 1.186%
Teleflex Inc 747,100 85,259,052 1.181%

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

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