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AllianzGI NFJ Small-Cap Value Fund

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ASVPX:US
NASDAQ GM
19.68
USD
0.36
1.86%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
19.25 - 25.19
1 Yr Return
-17.97%
YTD Return
-9.89%
Previous Close
19.32
52Wk Range
19.25 - 25.19
1 Yr Return
-18.21%
YTD Return
-9.89%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
19.68
Total Assets (b USD) (on 01/29/2016)
4.142
Inception Date
07/07/2008
Last Dividend (on 12/17/2015)
0.40395
Dividend Indicated Gross Yield
2.05%
Fund Managers
PAUL ALAN MAGNUSON / BENNO JOHN FISCHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.96%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
Questar Corp 3.28 m 63.98 m 1.38
Orbital ATK Inc 698.31 k 62.39 m 1.34
Sunoco LP 1.53 m 60.46 m 1.30
Ingredion Inc 619.40 k 59.36 m 1.28
ALLETE Inc 1.16 m 58.97 m 1.27
Sonoco Products Co 1.43 m 58.51 m 1.26
Crane Co 1.22 m 58.49 m 1.26
Boardwalk Pipeline Partners LP 4.46 m 57.91 m 1.25
Cabot Corp 1.37 m 56.17 m 1.21
Great Western Bancorp Inc 1.92 m 55.70 m 1.20
Profile
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 in common stocks of companies with market capitalizations of between $100 million and $4 billion at the time of investmentand below average P/E ratios relative to the market.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922