• 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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PNVDX:US

36.29 USD 0.20 0.55%

As of 19:59:59 ET on 07/22/2014.

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

Year To Date: +6.05% 3-Month: +4.58% 3-Year: +12.63% 52-Week Range: 30.66 - 36.78
1-Month: +0.06% 1-Year: +16.94% 5-Year: +18.26% Beta vs RTY: 0.84

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  • PNVDX:US 36.29
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Fund Profile & Information for PNVDX

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 $1.8 billion at the time of investment and below average P/E ratios relative to the market.

Inception Date: 06-28-2002 Telephone: 1-888-852-3922
Managers: PAUL ALAN MAGNUSON / BENNO JOHN FISCHER
Web Site: www.allianzinvestors.com

Fundamentals for PNVDX

NAV (on 2014-07-22) 36.29
Assets (M) (on 2014-06-30) 7,964.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PNVDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.34
Dividend Yield (ttm) 11.20

Fees & Expenses for PNVDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.17

Top Fund Holdings for PNVDX

Filing Date: 06/30/2014
Name Position Value % of Total
World Fuel Services Corp 2,419,288 119,101,548 1.494%
Belden Inc 1,516,855 118,557,387 1.487%
Bristow Group Inc 1,467,000 118,269,540 1.483%
Trinity Industries Inc 2,678,470 117,102,708 1.469%
Precision Drilling Corp 7,985,301 113,071,862 1.418%
Ingredion Inc 1,490,800 111,869,632 1.403%
Crane Co 1,498,600 111,435,896 1.398%
Royal Gold Inc 1,427,855 108,688,323 1.363%
STERIS Corp 2,021,805 108,126,131 1.356%
Valmont Industries Inc 700,000 106,365,000 1.334%

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

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