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  • 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

28.24 USD 0.10 0.35%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +1.91% 3-Month: +2.23% 3-Year: +12.26% 52-Week Range: 26.12 - 30.17
1-Month: +6.97% 1-Year: +3.78% 5-Year: +13.71% Beta vs RTY: 0.85

Mutual Fund Chart for ASVPX

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  • ASVPX:US 28.24
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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 2015-02-27) 28.24
Assets (M) (on 2015-01-30) 6,373.11
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) 27.90

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: 11/30/2014
Name Position Value % of Total
Ingredion Inc 1,248,900 103,945,947 1.478%
World Fuel Services Corp 2,284,888 103,459,729 1.471%
Belden Inc 1,323,155 96,630,010 1.374%
Western Refining Inc 2,226,100 91,514,971 1.301%
Teleflex Inc 730,900 87,086,735 1.238%
Royal Gold Inc 1,361,155 86,678,350 1.232%
Valmont Industries Inc 628,200 84,945,204 1.207%
Meredith Corp 1,595,782 84,225,374 1.197%
Commercial Metals Co 5,142,800 84,033,352 1.195%
Bristow Group Inc 1,296,600 83,112,060 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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