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AllianzGI NFJ Small-Cap Value Fund

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PVADX:US
NASDAQ GM
25.02
USD
0.22
0.89%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
24.20 - 27.75
1 Yr Return
-5.34%
YTD Return
-2.57%
Previous Close
24.80
52Wk Range
24.20 - 27.75
1 Yr Return
-5.34%
YTD Return
-2.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
25.02
Total Assets (b USD) (on 06/30/2015)
6.085
Inception Date
11/01/1995
Last Dividend (on 12/18/2014)
0.7016
Dividend Indicated Gross Yield
2.80%
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
0.56%
Expense Ratio
1.03%
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