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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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PNVRX:US

27.71 USD 0.07 0.25%

As of 20:00:00 ET on 05/22/2015.

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

Year To Date: +3.46% 3-Month: +1.50% 3-Year: +14.89% 52-Week Range: 25.30 - 29.15
1-Month: +1.02% 1-Year: +4.50% 5-Year: +13.19% Beta vs RTY: 0.83

Mutual Fund Chart for PNVRX

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  • PNVRX:US 27.71
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Fund Profile & Information for PNVRX

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: 12-31-2002 Telephone: 1-888-852-3922
Managers: PAUL ALAN MAGNUSON / BENNO JOHN FISCHER
Web Site: www.allianzinvestors.com

Fundamentals for PNVRX

NAV (on 2015-05-22) 27.71
Assets (M) (on 2015-04-30) 6,412.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PNVRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.58
Dividend Yield (ttm) 27.80

Fees & Expenses for PNVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.43

Top Fund Holdings for PNVRX

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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