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PCVBX AllianzGI NFJ Small-Cap Value B

  • Fund
  • PCVBX
  • Price as of: Dec 03, 2015
  • $23.13
  • - $0.30
  • - 1.28%
  • Category
  • Small Cap Value Equities

PCVBX - Profile

Vitals

  • YTD Return -6.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $5.14 B
  • Holdings in Top 10 12.0%

52 WEEK LOW AND HIGH

$23.13
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.96%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2009-08-31

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Small Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Value

Distributions

  • YTD Total Return -6.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name AllianzGI NFJ Small-Cap Value Fund
  • Fund Family Name Allianz Funds
  • Inception Date Jan 20, 1997
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Morley D. Campbell

Fund Description

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. The managers currently consider 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).

PCVBX - Performance

Return Ranking - Trailing

Period PCVBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -6.7% -16.2% 62.9% 92.16% 5
1 Yr -4.4% -29.4% 68.3% 94.97% 5
3 Yr N/A * -11.6% 17.4% N/A N/A
5 Yr N/A * 2.8% 18.7% N/A N/A
10 Yr N/A * 2.0% 10.5% N/A N/A

* Annualized


Return Ranking - Calendar

Period PCVBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -48.0% 9.0% N/A N/A
2014 N/A -38.4% 11.9% N/A N/A
2013 N/A -27.6% 59.9% N/A N/A
2012 N/A -100.0% 35.3% N/A N/A
2011 N/A -42.1% 10.3% N/A N/A

Total Return Ranking - Trailing

Period PCVBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -6.7% -16.2% 62.9% 93.21% 5
1 Yr -8.0% -59.2% 214.5% 96.62% 5
3 Yr N/A * -12.7% 24.7% N/A N/A
5 Yr N/A * 2.7% 18.7% N/A N/A
10 Yr N/A * 2.0% 10.5% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period PCVBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -48.0% 9.0% N/A N/A
2014 N/A -29.2% 12.5% N/A N/A
2013 N/A 0.0% 164.5% N/A N/A
2012 N/A -100.0% 112.0% N/A N/A
2011 N/A -48.7% 12.0% N/A N/A

NAV & Total Return History

PCVBX - Holdings

Filings data as of: Oct 31, 2015

Concentration Analysis

PCVBX Category Low Category High PCVBX % Rank Quintile
Net Assets 5.14 B 345 K 23.3 B 3.13% 1
Number of Holdings 136 3 1641 12.32% 2
Net Assets in Top 10 631 M 110 K 1.48 B 2.71% 1
Weighting of Top 10 12.0% 0.9% 76.5% 30.06% 4

Top 10 Holdings

  1. Ingredion Inc 1.25%
  2. Crane Co 1.22%
  3. ALLETE Inc 1.21%
  4. Orbital ATK Inc 1.33%
  5. Sonoco Products Co 1.23%
  6. Compass Minerals International Inc 1.12%
  7. Great Plains Energy Inc 1.14%
  8. World Fuel Services Corp 1.18%
  9. Great Western Bancorp Inc 1.16%
  10. ITT Corp 1.13%

Asset Allocation

Weighting Category Low Category High PCVBX % Rank Quintile
Stocks
94.13% 0.90% 100.07% 27.35% 4
Cash
5.13% -0.08% 99.10% 10.02% 2
Other
0.74% -1.56% 13.43% 6.89% 1
Convertible Bonds
0.00% 0.00% 2.18% 0.84% 2
Preferred Stocks
0.00% 0.00% 5.30% 1.88% 2
Bonds
0.00% 0.00% 24.42% 3.13% 3

Stock Sector Breakdown

Weighting Category Low Category High PCVBX % Rank Quintile
Financial Services
21.69% 0.00% 36.14% 21.71% 4
Industrials
16.43% 0.00% 41.49% 18.37% 3
Basic Materials
10.83% 0.00% 42.06% 3.34% 1
Consumer Cyclical
10.08% 0.00% 33.09% 27.35% 4
Real Estate
7.84% 0.00% 29.97% 17.54% 3
Energy
7.27% 0.00% 39.36% 6.05% 1
Utilities
6.25% 0.00% 11.92% 4.18% 1
Technology
5.96% 0.00% 32.02% 34.86% 5
Consumer Defense
5.32% 0.00% 14.99% 7.52% 1
Healthcare
1.43% 0.00% 20.61% 33.61% 5
Communication Services
1.04% 0.00% 8.21% 11.69% 2

Stock Geographic Breakdown

Weighting Category Low Category High PCVBX % Rank Quintile
US
90.90% 0.90% 100.01% 26.51% 4
Non US
3.23% 0.00% 42.18% 12.94% 2

PCVBX - Expenses

Operational Fees

PCVBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.96% 0.07% 1481.17% 14.41% 4
Management Fee 0.96% 0.01% 1.35% 3.55% 4
12b-1 Fee 1.00% 0.00% 1.00% 0.30% 5
Administrative Fee 0.40% 0.01% 465000.00% 1.32% 5

Sales Fees

PCVBX Fees (% of AUM) Category Low Category High PCVBX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 5.00% 1.00% 5.00% 1.22% 5

Trading Fees

PCVBX Fees (% of AUM) Category Low Category High PCVBX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PCVBX Fees (% of AUM) Category Low Category High PCVBX Rank Quintile
Turnover 42.00% 3.42% 2077.66% 15.45% 2

PCVBX - Distributions

Dividend Yield Analysis

PCVBX Category Low Category High PCVBX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.07% 55.74% 3

Dividend Distribution Analysis

PCVBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PCVBX Category Low Category High PCVBX % Rank Quintile
Net Income Ratio 0.67% -3.45% 3.22% 16.28% 2

Capital Gain Distribution Analysis

PCVBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

PCVBX - Managers

Morley D. Campbell

Manager

Start Date

Sep 11, 2008

Tenure

7.22

Tenure Rank

10.2%

Mr. Campbell is a portfolio manager, analyst and managing director with NFJ, an Allianz Global Investors company. He is the product team lead for the NFJ Emerging Markets Value investment strategy and has eight years of investment-industry experience. Before joining the firm in 2007, Mr. Campbell was an investment-banking analyst for Lazard Frères and Merrill Lynch. He has a B.B.A. from the University of Texas and an M.B.A. from Harvard Business School. He is a CFA charterholder.


John R. Mowrey

Manager

Start Date

Apr 01, 2013

Tenure

2.67

Tenure Rank

17.7%

Mr. Mowrey is a portfolio manager, analyst and vice president with NFJ, an Allianz Global Investors company. He has portfolio management and research responsibilities for the NFJ International Value, NFJ Small Cap Value, NFJ Mid Cap Value 100, NFJ Dividend Value, NFJ Global Dividend Value, NFJ International Value II, NFJ International Small Cap Value and NFJ Emerging Markets Value investment strategies. He joined the firm in 2007 as a quantitative-research assistant and product specialist, and has seven years of investment-industry experience. Mr. Mowrey has a B.A. in political science from Rhodes College and an M.B.A. from Southern Methodist University. He is a CFA charterholder.


Benno J. Fischer

Manager

Start Date

Oct 01, 1991

Tenure

24.18

Tenure Rank

0.4%

Mr. Fischer, CFA, lead portfolio manager, analyst, managing director and CIO of NFJ, an Allianz Global Investors company. Mr. Fischer is the product team lead for the NFJ Dividend Value and NFJ International Value investment strategies, and product team co-lead for the NFJ All Cap Value investment strategy. He is also a member of the firm’s US Executive Committee. Before founding NFJ in 1989, he was chief investment officer for institutional and fixed income strategies, a senior vice president and a senior portfolio manager at NationsBank, which he joined in 1971. Before that, Mr. Fischer was a securities analyst at Chase Manhattan Bank and Clark, Dodge Asset Management. He has a B.A. in economics and a J.D. from University of Oklahoma, and an M.B.A. from New York University. Mr. Fischer is a CFA charterholder.


Paul A. Magnuson

Lead Manager

Start Date

Dec 31, 1995

Tenure

19.93

Tenure Rank

1.2%

Mr. Magnuson is a portfolio manager, an analyst and a managing director with NFJ, an Allianz Global Investors company. He is the product team lead for the NFJ Small Cap Value and NFJ Mid Cap Value 100 investment strategies. Before joining the firm in 1992, he was an assistant vice president at NationsBank, which he joined in 1985. Mr. Magnuson has a B.B.A. in finance from the University of Nebraska.


Tenure Analysis

Category Low

0.0

Category High

32.0

Category Average

7.12

Category Mode

1.9