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AllianzGI NFJ All-Cap Value P (ANFPX)

14.68 Up 0.07(0.48%) Apr 15
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Prev Close:14.68
YTD Return*:2.47%
Net Assets*:27.27M
Yield*:1.68%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for ANFPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TRN2.7132.58
NOC2.688.68
ALL2.674.09
MSFT2.6611.47
MRK2.6613.51

Fund Basics

Morningstar Overall Rating:
Total Assets:27.27M
Category:Large Value
Annual Report Expense Ratio (net):1.06%

Performance & Risk

YTD Return:2.47%
5y Avg Return:22.96%
Rank in Category (ytd):40
% Rank in Category (ytd):3.07%
Beta (3y):1.04
Morningstar Risk Rating:4

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. The fund may invest in real estate investment trusts (REITs) and in non-U.S. securities, including emerging market securities. View More
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