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AllianzGI NFJ Small-Cap Value Fund

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PCVCX:US
NASDAQ GM
16.55
USD
0.18
1.08%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
16.18 - 21.14
1 Yr Return
-17.65%
YTD Return
-9.86%
Previous Close
16.73
52Wk Range
16.18 - 21.14
1 Yr Return
-17.75%
YTD Return
-9.86%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
16.55
Total Assets (b USD) (on 01/29/2016)
4.142
Inception Date
01/20/1997
Last Dividend (on 12/17/2015)
0.1885
Dividend Indicated Gross Yield
1.14%
Fund Managers
PAUL ALAN MAGNUSON / BENNO JOHN FISCHER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.96%
Expense Ratio
1.94%
Top Fund Holdings
Name Position Value % of Fund
Questar Corp 3.50 m 66.38 m 1.29
Ingredion Inc 666.90 k 65.74 m 1.28
Sonoco Products Co 1.50 m 65.58 m 1.28
Great Western Bancorp Inc 2.16 m 65.20 m 1.27
Orbital ATK Inc 758.71 k 65.18 m 1.27
ALLETE Inc 1.27 m 64.81 m 1.26
Crane Co 1.22 m 63.60 m 1.24
Cabot Corp 1.43 m 62.05 m 1.21
Compass Minerals International 725.90 k 61.08 m 1.19
FirstMerit Corp 3.01 m 60.91 m 1.19
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