• 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

36.43 USD 0.05 0.14%

As of 19:59:59 ET on 11/26/2014.

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

Year To Date: +3.79% 3-Month: -2.57% 3-Year: +18.24% 52-Week Range: 32.70 - 37.78
1-Month: +3.64% 1-Year: +6.43% 5-Year: +14.74% Beta vs RTY: 0.84

Mutual Fund Chart for ASVPX

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  • ASVPX:US 36.43
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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 2014-11-26) 36.43
Assets (M) (on 2014-10-31) 7,227.19
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) 11.20

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: 09/30/2014
Name Position Value % of Total
Ingredion Inc 1,377,200 104,377,988 1.443%
Trinity Industries Inc 2,199,670 102,768,582 1.421%
Western Refining Inc 2,308,100 96,917,119 1.340%
Valmont Industries Inc 700,000 94,451,000 1.306%
Bristow Group Inc 1,392,400 93,569,280 1.294%
World Fuel Services Corp 2,327,788 92,925,297 1.285%
Alliant Techsystems Inc 704,405 89,910,254 1.243%
Crane Co 1,412,500 89,284,125 1.234%
Olin Corp 3,515,200 88,758,800 1.227%
Royal Gold Inc 1,361,155 88,393,406 1.222%

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

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