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AllianzGI NFJ Small-Cap Value A

PCVAX
21.63
+0.15
+0.70%
7/22/2016
5 Years
  • Previous Close

    21.48

  • Net Assets

    1.05B

  • Yield

    1.44%

  • Front load

    5.50

  • Expenses

    1.18%

  • Category

    Small Value

  • Morningstar Risk

    Below Average

  • Morningstar Rating ★★★
Profile

Name of Issuer

Allianz Funds

Fund Style

Open

Fund Manager

Morley Campbell

Investment Style

Small Value

The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with smaller market capitalizations. The manager will consider companies with smaller market capitalizations to be companies with market capitalizations of between $100 million and the greater of $4 billion or the capitalization of the largest company in the Russell 2000 Index. The fund normally invests significantly in securities of companies that the portfolio managers expect will generate income (for example, by paying dividends).

Purchase Information

Initial Purchase 1,000
Initial Purchase: IRA 1,000
Initial Purchase: AIP 1,000

Inception

1/20/1997

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