AllianzGI NFJ Small-Cap Value D (PNVDX)
33.61 
0.01(0.03%) May 24
| Prev Close: | 33.62 |
|---|
| YTD Return*: | 12.28% |
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| Net Assets*: | 7.69B |
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| Yield*: | 1.08% |
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* As of 31-Mar-13
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Headlines
- No Headlines available for PNVDX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| VMI | 1.50 | 12.88 |
| TGI | 1.47 | 19.68 |
| COO | 1.46 | 15.25 |
| CVI | 1.44 | 17.61 |
| INGR | 1.36 | 12.73 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 7.69B |
| Category: | Small Value |
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| Annual Report Expense Ratio (net): | 1.18% |
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Performance & Risk
| YTD Return: | 12.28% |
| 5y Avg Return: | 8.38% |
| Rank in Category (ytd): | 56 |
| % Rank in Category (ytd): | 14.78% |
| Beta (3y): | 0.97 |
| 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 $3.5 billion. The fund normally invests significantly in securities of companies that the portfolio managers expect will generate income (for example, by paying dividends).
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