• 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

35.15 USD 0.08 0.23%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +0.14% 3-Month: -5.61% 3-Year: +13.88% 52-Week Range: 32.70 - 37.78
1-Month: -2.01% 1-Year: +4.19% 5-Year: +14.12% Beta vs RTY: 0.85

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  • ASVPX:US 35.15
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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 2014-10-24) 35.15
Assets (M) (on 2014-09-30) 7,154.13
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) 11.61

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: 08/31/2014
Name Position Value % of Total
Trinity Industries Inc 2,337,470 113,086,799 1.453%
Ingredion Inc 1,377,200 109,845,472 1.411%
Western Refining Inc 2,308,100 107,395,893 1.380%
Royal Gold Inc 1,361,155 105,829,801 1.359%
World Fuel Services Corp 2,327,788 103,307,231 1.327%
Bristow Group Inc 1,392,400 101,617,352 1.305%
Belden Inc 1,373,855 100,387,585 1.290%
Valmont Industries Inc 700,000 98,525,000 1.266%
Crane Co 1,412,500 98,295,875 1.263%
Steel Dynamics Inc 4,161,800 96,720,232 1.242%

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

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