Error: Could not add to watchlist. X

AllianzGI NFJ Small-Cap Value Fund

+ Watchlist
PVADX:US
NASDAQ GM
18.01
USD
0.19
1.04%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
17.60 - 23.06
1 Yr Return
-16.89%
YTD Return
-9.77%
Previous Close
18.20
52Wk Range
17.60 - 23.06
1 Yr Return
-17.02%
YTD Return
-9.77%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
18.01
Total Assets (b USD) (on 01/29/2016)
4.142
Inception Date
11/01/1995
Last Dividend (on 12/17/2015)
0.39333
Dividend Indicated Gross Yield
2.18%
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
0.25%
Current Mgmt Fee
0.86%
Expense Ratio
1.04%
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