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AllianzGI NFJ Small-Cap Value P (ASVPX)

36.73 Down 0.15(0.41%) Sep 15
Prev Close:36.88
YTD Return*:6.64%
Net Assets*:7.77B
Yield*:0.87%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ASVPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TRN1.4583.09
INGR1.4117.70
WNR1.389.46
RGLD1.3662.10
INT1.332.68

Fund Basics

Morningstar Overall Rating:
Total Assets:7.77B
Category:Small Value
Annual Report Expense Ratio (net):0.92%

Performance & Risk

YTD Return:6.64%
5y Avg Return:17.27%
Rank in Category (ytd):16
% Rank in Category (ytd):4.16%
Beta (3y):1.11
Morningstar Risk Rating:1

Fund Summary

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). View More
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