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AllianzGI NFJ Small-Cap Value Fund

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PNVRX:US
NASDAQ GM
19.20
USD
0.28
1.44%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
18.56 - 24.23
1 Yr Return
-16.47%
YTD Return
-8.88%
Previous Close
19.48
52Wk Range
18.56 - 24.23
1 Yr Return
-16.38%
YTD Return
-8.88%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
19.2
Total Assets (b USD) (on 01/29/2016)
4.142
Inception Date
12/31/2002
Last Dividend (on 12/17/2015)
0.27105
Dividend Indicated Gross Yield
1.41%
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
0.50%
Current Mgmt Fee
0.96%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
Questar Corp 3.50 m 66.38 m 1.29
Ingredion Inc 666.90 k 65.74 m 1.28
Sonoco Products Co 1.50 m 65.58 m 1.28
Great Western Bancorp Inc 2.16 m 65.20 m 1.27
Orbital ATK Inc 758.71 k 65.18 m 1.27
ALLETE Inc 1.27 m 64.81 m 1.26
Crane Co 1.22 m 63.60 m 1.24
Cabot Corp 1.43 m 62.05 m 1.21
Compass Minerals International 725.90 k 61.08 m 1.19
FirstMerit Corp 3.01 m 60.91 m 1.19
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 in common stocks of companies with market capitalizations of between $100 million and $4 billion at the time of investmentand below average P/E ratios relative to the market.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922