• 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

26.50 USD 0.39 1.45%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +0.37% 3-Month: -4.46% 3-Year: +14.66% 52-Week Range: 25.27 - 29.16
1-Month: -2.07% 1-Year: +2.65% 5-Year: +13.60% Beta vs RTY: 0.86

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  • PNVDX:US 26.50
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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 2014-12-18) 26.50
Assets (M) (on 2014-11-28) 7,047.74
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) 29.36

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 1.18

Top Fund Holdings for PNVDX

Filing Date: 09/30/2014
Name Position Value % of Total
Ingredion Inc 1,377,200 104,377,988 1.443%
Trinity Industries Inc 2,199,670 102,768,582 1.421%
Western Refining Inc 2,308,100 96,917,119 1.340%
Valmont Industries Inc 700,000 94,451,000 1.306%
Bristow Group Inc 1,392,400 93,569,280 1.294%
World Fuel Services Corp 2,327,788 92,925,297 1.285%
Alliant Techsystems Inc 704,405 89,910,254 1.243%
Crane Co 1,412,500 89,284,125 1.234%
Olin Corp 3,515,200 88,758,800 1.227%
Royal Gold Inc 1,361,155 88,393,406 1.222%

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

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