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AllianzGI NFJ Small-Cap Value Fund

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PNVDX:US
NASDAQ GM
25.22
USD
0.13
0.52%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
24.10 - 28.93
1 Yr Return
-10.25%
YTD Return
-5.97%
Previous Close
25.09
52Wk Range
24.10 - 28.93
1 Yr Return
-10.25%
YTD Return
-5.97%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
25.22
Total Assets (b USD) (on 07/31/2015)
5.754
Inception Date
06/28/2002
Last Dividend (on 12/18/2014)
0.6588
Dividend Indicated Gross Yield
2.61%
Fund Managers
PAUL ALAN MAGNUSON / BENNO JOHN FISCHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
BWX Technologies Inc 2.56 m 84.12 m 1.37
Universal Corp/VA 1.46 m 83.44 m 1.36
Western Refining Inc 1.90 m 82.90 m 1.35
Ingredion Inc 1.03 m 82.28 m 1.34
Triumph Group Inc 1.23 m 81.21 m 1.33
Commercial Metals Co 4.89 m 78.63 m 1.29
American Financial Group Inc/O 1.20 m 77.98 m 1.27
Crane Co 1.27 m 74.80 m 1.22
World Fuel Services Corp 1.54 m 74.04 m 1.21
FirstMerit Corp 3.48 m 72.47 m 1.18
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 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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922