• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI NFJ Small-Cap Value Fund

+ Add to Watchlist

PVADX:US

33.33 USD 0.11 0.33%

As of 19:59:59 ET on 04/17/2014.

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

Year To Date: +0.73% 3-Month: +1.43% 3-Year: +11.56% 52-Week Range: 27.09 - 33.77
1-Month: +0.60% 1-Year: +24.19% 5-Year: +19.56% Beta vs RTY: 0.86

Mutual Fund Chart for PVADX

No chart data available.
  • PVADX:US 33.33
  • 1M
  • 1Y
Interactive PVADX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PVADX

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 $1.8 billion at the time of investment and below average P/E ratios relative to the market.

Inception Date: 11-01-1995 Telephone: 1-888-852-3922
Managers: PAUL ALAN MAGNUSON / BENNO JOHN FISCHER
Web Site: www.allianzinvestors.com

Fundamentals for PVADX

NAV (on 2014-04-17) 33.33
Assets (M) (on 2014-03-31) 7,972.31
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PVADX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.40
Dividend Yield (ttm) 12.38

Fees & Expenses for PVADX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.02

Top Fund Holdings for PVADX

Filing Date: 12/31/2013
Name Position Value % of Total
Alliant Techsystems Inc 1,004,300 122,203,224 1.459%
Belden Inc 1,724,555 121,494,900 1.451%
Curtiss-Wright Corp 1,948,484 121,254,159 1.448%
World Fuel Services Corp 2,746,588 118,542,738 1.415%
Methanex Corp 1,935,600 114,664,944 1.369%
Trinity Industries Inc 2,082,835 113,556,164 1.356%
Bristow Group Inc 1,467,000 110,113,020 1.315%
Olin Corp 3,788,900 109,309,765 1.305%
Crane Co 1,623,300 109,166,925 1.303%
Cooper Cos Inc/The 879,500 108,917,280 1.300%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil