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AllianzGI NFJ Small-Cap Value Fund

PCVAX:US
NASDAQ GM
22.66
USD
0.27
1.21%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
19.53 - 22.66
1 Yr Return
14.83%
YTD Return
4.57%
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Previous Close
22.39
52Wk Range
19.53 - 22.66
1 Yr Return
15.12%
YTD Return
4.57%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
22.66
Total Assets (b USD) (on 12/29/2017)
2.723
Inception Date
01/20/1997
Last Dividend (on 12/21/2017)
0.33449
Dividend Indicated Gross Yield
0.55%
Fund Managers
PAUL ALAN MAGNUSON / BENNO JOHN FISCHER "BEN"
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.37%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
313.85 k 42.75 m 1.50
386.60 k 42.00 m 1.48
305.38 k 40.59 m 1.43
902.75 k 37.99 m 1.33
2.20 m 37.52 m 1.32
1.67 m 37.07 m 1.30
1.21 m 36.79 m 1.29
1.04 m 36.57 m 1.29
777.50 k 36.26 m 1.27
798.87 k 35.39 m 1.24
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 by investing 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