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    AllianzGI NFJ All-Cap Value P (ANFPX)

    16.09 Down 0.17(1.05%) Apr 17
    Prev Close:16.26
    YTD Return*:0.31%
    Net Assets*:28.74M
    Yield*:1.56%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for ANFPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WHR3.324.34
    NOC3.139.40
    MDT2.855.88
    ALL2.821.91
    INGR2.49-6.93

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:28.74M
    Category:Large Value
    Annual Report Expense Ratio (net):1.06%

    Performance & Risk

    YTD Return:0.31%
    5y Avg Return:13.22%
    Rank in Category (ytd):40
    % Rank in Category (ytd):2.89%
    Beta (3y):1.08
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term growth of capital and income. The fund normally invests in common stocks and other equity securities of companies representing a broad range of market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). The portfolio managers use a value investing style focusing on companies whose securities the portfolio managers believe are undervalued. View More
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