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AllianzGI NFJ Small-Cap Value Fund

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PSVIX:US
NASDAQ GM
27.26
USD
0.11
0.40%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
26.22 - 30.04
1 Yr Return
-2.83%
YTD Return
-1.98%
Previous Close
27.37
52Wk Range
26.22 - 30.04
1 Yr Return
-2.83%
YTD Return
-1.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
27.26
Total Assets (b USD) (on 07/31/2015)
5.754
Inception Date
10/01/1991
Last Dividend (on 12/18/2014)
0.7809
Dividend Indicated Gross Yield
2.86%
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
0.00%
Current Mgmt Fee
0.56%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
Ingredion Inc 1.13 m 92.81 m 1.49
Triumph Group Inc 1.30 m 86.62 m 1.39
Mentor Graphics Corp 3.31 m 86.46 m 1.39
BWX Technologies Inc 2.57 m 85.52 m 1.37
Royal Gold Inc 1.30 m 83.93 m 1.35
Western Refining Inc 1.90 m 83.58 m 1.34
World Fuel Services Corp 1.65 m 82.76 m 1.33
Commercial Metals Co 5.14 m 82.64 m 1.33
Cal-Maine Foods Inc 1.46 m 82.53 m 1.32
Universal Corp/VA 1.54 m 79.50 m 1.28
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