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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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PCVCX:US

24.36 USD 0.30 1.22%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +1.84% 3-Month: +6.38% 3-Year: +11.83% 52-Week Range: 22.54 - 26.01
1-Month: +1.04% 1-Year: +2.20% 5-Year: +10.55% Beta vs RTY: 0.85

Mutual Fund Chart for PCVCX

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  • PCVCX:US 24.36
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Interactive PCVCX Chart

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Fund Profile & Information for PCVCX

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: 01-20-1997 Telephone: 1-888-852-3922
Managers: PAUL ALAN MAGNUSON / BENNO JOHN FISCHER
Web Site: www.allianzinvestors.com

Fundamentals for PCVCX

NAV (on 2015-04-17) 24.36
Assets (M) (on 2015-03-31) 6,624.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PCVCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.48
Dividend Yield (ttm) 31.19

Fees & Expenses for PCVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.93

Top Fund Holdings for PCVCX

Filing Date: 01/31/2015
Name Position Value % of Total
World Fuel Services Corp 2,061,088 100,931,479 1.588%
Royal Gold Inc 1,295,755 93,890,407 1.477%
Orbital ATK Inc 704,405 91,791,016 1.444%
Ingredion Inc 1,132,200 91,300,608 1.436%
Crane Co 1,373,800 83,733,110 1.317%
Western Refining Inc 2,226,100 82,655,093 1.300%
Olin Corp 3,262,127 81,781,524 1.286%
Mentor Graphics Corp 3,543,794 81,542,700 1.283%
Meredith Corp 1,518,982 79,078,203 1.244%
Valmont Industries Inc 628,200 75,459,384 1.187%

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

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