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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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PSVIX:US

28.22 USD 0.07 0.25%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +1.47% 3-Month: +1.04% 3-Year: +11.92% 52-Week Range: 26.22 - 30.28
1-Month: -0.46% 1-Year: +4.73% 5-Year: +12.44% Beta vs RTY: 0.84

Mutual Fund Chart for PSVIX

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  • PSVIX:US 28.22
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Interactive PSVIX Chart

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Fund Profile & Information for PSVIX

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: 10-01-1991 Telephone: 1-888-852-3922
Managers: PAUL ALAN MAGNUSON / BENNO JOHN FISCHER
Web Site: www.allianzinvestors.com

Fundamentals for PSVIX

NAV (on 2015-03-27) 28.22
Assets (M) (on 2015-02-27) 6,654.33
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PSVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.78
Dividend Yield (ttm) 28.00

Fees & Expenses for PSVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.78

Top Fund Holdings for PSVIX

Filing Date: 01/31/2015
Name Position Value % of Total
World Fuel Services Corp 2,061,088 100,931,479 1.588%
Royal Gold Inc 1,295,755 93,890,407 1.477%
Orbital ATK Inc 704,405 91,791,016 1.444%
Ingredion Inc 1,132,200 91,300,608 1.436%
Crane Co 1,373,800 83,733,110 1.317%
Western Refining Inc 2,226,100 82,655,093 1.300%
Olin Corp 3,262,127 81,781,524 1.286%
Mentor Graphics Corp 3,543,794 81,542,700 1.283%
Meredith Corp 1,518,982 79,078,203 1.244%
Valmont Industries Inc 628,200 75,459,384 1.187%

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

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