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Wednesday, December 16, 2009, 5:10PM ET - U.S. Markets Closed. Dow Down 0.10% Nasdaq Up 0.27%
Allianz NFJ Small Cap Value D (PNVDX)On Dec 15: 23.85  Down 0.08 (0.33%)  
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Performance  As of 30-Nov-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:High
Year to Date Return:18.62%
5-Year Average Return:4.18%
Number of Years Up:4
Number of Years Down:1
Best 1-Yr Total Return (2004):23.06%
Worst 1-Yr Total Return (2008):-26.46%
Best 3-Yr Total Return (2004-6):17.19%
Worst 3-Yr Total Return (2006-8):-2.55%
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnPNVDXCategoryDiffIndex*Diff
Year To Date18.6222.92-4.324.07-5.45
1-Month4.102.831.276.00-1.9
3-Month6.392.633.767.91-1.52
1-Year23.1529.66-6.5125.39-2.24
3-Year-2.59-8.125.53-5.793.2
5-Year4.18-0.184.360.713.47
Last Bull Market ( 28-Feb-09 to 30-Sep-09)44.2263.44-19.2245.76-1.54
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-18.36-16.13-2.23-18.25-0.11
* Index means [ S&P 500 TR ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearPNVDXCategoryDiff
2009N/AN/AN/A
2008
 
-26.46-32.245.78
2007
 
6.13-6.0812.21
2006
 
18.5616.272.29
2005
 
10.326.403.92
2004
 
23.0621.141.92
2003
 
30.3142.38-12.07
2002N/A-10.12N/A
2001N/A15.92N/A
2000N/A18.64N/A
1999N/A6.78N/A
PAST QUARTERLY RETURNS (%) FOR PNVDX 
Q1Q2Q3Q4
2009-13.8517.1416.01N/A
2008-3.721.37-4.59-21.02
20074.716.35-0.99-3.74
20069.27-0.340.378.47
20050.953.927.15-1.87
20046.052.700.7212.17
2003-4.6215.313.6514.30
2002N/AN/A-11.494.52
2001N/AN/AN/AN/A
2000N/AN/AN/AN/A
1999N/AN/AN/AN/A
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date24136166.76
1-Month28138073.95
3-Month223775.84
6-Month27636875.00
1-Year23835866.48
3-Year182936.14
5-Year152336.44

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