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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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PNVDX:US

27.51 USD 0.03 0.11%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: +2.57% 3-Month: +0.66% 3-Year: +14.76% 52-Week Range: 25.28 - 29.16
1-Month: -0.72% 1-Year: +2.28% 5-Year: +12.78% Beta vs RTY: 0.83

Mutual Fund Chart for PNVDX

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  • PNVDX:US 27.51
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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 $4 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 2015-05-28) 27.51
Assets (M) (on 2015-04-30) 6,412.67
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 2014-12-18) 0.66
Dividend Yield (ttm) 28.28

Fees & Expenses for PNVDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.18

Top Fund Holdings for PNVDX

Filing Date: 03/31/2015
Name Position Value % of Total
World Fuel Services Corp 1,664,388 95,669,022 1.444%
Western Refining Inc 1,918,500 94,754,715 1.431%
Ingredion Inc 1,132,200 88,107,804 1.330%
Commercial Metals Co 5,142,800 83,261,932 1.257%
Babcock & Wilcox Co/The 2,568,917 82,436,547 1.245%
Orbital ATK Inc 1,073,405 82,255,025 1.242%
Royal Gold Inc 1,295,755 81,775,098 1.235%
American Financial Group Inc/O 1,249,000 80,123,350 1.210%
Mentor Graphics Corp 3,311,294 79,570,395 1.201%
Triumph Group Inc 1,332,200 79,558,984 1.201%

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

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