AllianzGI NFJ Small-Cap Value A
(PCVAX)
US Markets Closed
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33.13
-0.08
-0.24%
:

Previous Close

33.21

Net Assets

1.91B

Yield

0.94%

Front load

5.50

Expenses

1.17%

Category

Small Value

Morningstar Risk

Low

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PCVAX

  • Category

    • 2013

    • 31.55%

    • -

    • 2012

    • 10.33%

    • -

    • 2011

    • 2.11%

    • -

    • 2010

    • 24.89%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 12.28%

      • 6.87%

      • 8.48%

      • Q2

      • 0.13%

      • -4.94%

      • -0.94%

      • Q3

      • 8.04%

      • 5.77%

      • -15.91%

      • Q4

      • 8.31%

      • 2.69%

      • 13.00%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Ingredion Inc

        • 1.44

        • 1,377,200

        • 0

        • Trinity Industries Inc

        • 1.42

        • 2,199,670

        • -137,800

        • Western Refining Inc

        • 1.34

        • 2,308,100

        • 0

        • Valmont Industries Inc

        • 1.31

        • 700,000

        • 0

        • Bristow Group Inc

        • 1.29

        • 1,392,400

        • 0

        • World Fuel Services Corp

        • 1.28

        • 2,327,788

        • 0

        • Alliant Techsystems Inc

        • 1.24

        • 704,405

        • 0

        • Crane Co

        • 1.23

        • 1,412,500

        • 0

        • Olin Corp

        • 1.23

        • 3,515,200

        • 0

        • Royal Gold Inc

        • 1.22

        • 1,361,155

        • 0

        • Name

        • Rating

        • YTD Return %

          • MFS® New Discovery Value R4

          • ★★★★★
          • -3.12

          • MFS® New Discovery Value I

          • ★★★★★
          • -3.12

          • Snow Capital Small Cap Value A LW

          • ★★★★★
          • -2.40

          • Invesco SmallCapValue B

          • ★★★★★
          • -2.52

          • Walthausen Small Cap Value

          • ★★★★★
          • -2.38

          • Invesco SmallCapValue A Load Waived

          • ★★★★★
          • -1.89

          • Undiscovered Mgrs Behavioral Value A LW

          • ★★★★★
          • 1.19

          • Invesco SmallCapValue C

          • ★★★★★
          • -2.48

          • Royce Opportunity Select Invmt

          • ★★★★★
          • -9.87

          • Snow Capital Small Cap Value Instl

          • ★★★★★
          • -2.21

          • Name

          • PCVAX

          • Category

            • Expense Ratio

            • 1.17%

            • 1.36%

            • Net Assets

            • 1.91B

            • 289.16M

            • Dividend Yield

            • 2.79%

            • 2.10

            • Price/Book

            • 1.67

            • 1.47

            • Price/Sales

            • 0.75

            • 0.73

            • Price/Cash Flow

            • 6.29

            • 7.15

            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. It currently considers smaller market capitalization companies to be companies with market capitalizations of between $100 million and $4 billion. 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 NA
            Initial Purchase: AIP NA
            Front load 5.50
            Back Load 5.50

            Inception

            1/20/1997