AllianzGI NFJ Small-Cap Value B
PCVBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-4.4%
3 Yr Avg Return
8.6%
5 Yr Avg Return
8.1%
Net Assets
$5.14 B
Holdings in Top 10
12.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.96%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 42.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PCVBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.9%
- 5 Yr Annualized Total Return 7.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.67%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameAllianzGI NFJ Small-Cap Value Fund
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Fund Family NameAllianz Funds
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Inception DateJan 20, 1997
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Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
PCVBX - Performance
Return Ranking - Trailing
Period | PCVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.7% | 24.3% | N/A |
1 Yr | -4.4% | -47.6% | 2.1% | N/A |
3 Yr | 8.6%* | -19.4% | 9.8% | N/A |
5 Yr | 8.1%* | -21.7% | 5.8% | N/A |
10 Yr | 6.7%* | -7.7% | 12.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | PCVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -48.1% | 5.1% | N/A |
2022 | N/A | -35.0% | 26.3% | N/A |
2021 | N/A | -11.0% | 68.2% | N/A |
2020 | N/A | -48.0% | 1.1% | N/A |
2019 | N/A | -38.4% | 11.9% | N/A |
Total Return Ranking - Trailing
Period | PCVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.7% | 24.3% | N/A |
1 Yr | -8.0% | -47.6% | 5.4% | N/A |
3 Yr | 7.9%* | -14.5% | 12.9% | N/A |
5 Yr | 7.8%* | -21.7% | 10.2% | N/A |
10 Yr | 6.7%* | -6.7% | 15.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PCVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -48.1% | 5.1% | N/A |
2022 | N/A | -28.5% | 26.8% | N/A |
2021 | N/A | -5.0% | 70.7% | N/A |
2020 | N/A | -48.0% | 3.0% | N/A |
2019 | N/A | -35.0% | 12.0% | N/A |
PCVBX - Holdings
Concentration Analysis
PCVBX | Category Low | Category High | PCVBX % Rank | |
---|---|---|---|---|
Net Assets | 5.14 B | 3.29 M | 30.4 B | N/A |
Number of Holdings | 136 | 19 | 1524 | N/A |
Net Assets in Top 10 | 631 M | 652 K | 1.6 B | N/A |
Weighting of Top 10 | 11.97% | 4.7% | 88.2% | N/A |
Top 10 Holdings
- Orbital ATK Inc 1.33%
- Ingredion Inc 1.25%
- Sonoco Products Co 1.23%
- Crane Co 1.22%
- ALLETE Inc 1.21%
- World Fuel Services Corp 1.18%
- Great Western Bancorp Inc 1.16%
- Great Plains Energy Inc 1.14%
- ITT Corp 1.13%
- Compass Minerals International Inc 1.12%
Asset Allocation
Weighting | Return Low | Return High | PCVBX % Rank | |
---|---|---|---|---|
Stocks | 94.13% | 36.26% | 100.09% | N/A |
Cash | 5.13% | -1.75% | 39.49% | N/A |
Other | 0.74% | -6.24% | 3.14% | N/A |
Preferred Stocks | 0.00% | 0.00% | 19.87% | N/A |
Convertible Bonds | 0.00% | 0.00% | 1.44% | N/A |
Bonds | 0.00% | 0.00% | 27.75% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | PCVBX % Rank | |
---|---|---|---|---|
Financial Services | 21.69% | 0.00% | 65.06% | N/A |
Industrials | 16.43% | 0.00% | 41.88% | N/A |
Basic Materials | 10.83% | 0.00% | 48.73% | N/A |
Consumer Cyclical | 10.08% | 0.00% | 53.62% | N/A |
Real Estate | 7.84% | 0.00% | 19.20% | N/A |
Energy | 7.27% | 0.00% | 29.28% | N/A |
Utilities | 6.25% | 0.00% | 10.06% | N/A |
Technology | 5.96% | 0.00% | 37.96% | N/A |
Consumer Defense | 5.32% | 0.00% | 13.22% | N/A |
Healthcare | 1.43% | 0.00% | 23.23% | N/A |
Communication Services | 1.04% | 0.00% | 7.58% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PCVBX % Rank | |
---|---|---|---|---|
US | 90.90% | 27.19% | 100.09% | N/A |
Non US | 3.23% | 0.00% | 57.59% | N/A |
PCVBX - Expenses
Operational Fees
PCVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.96% | 0.00% | 8.79% | N/A |
Management Fee | 0.96% | 0.03% | 1.25% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.40% | 0.01% | 0.50% | N/A |
Sales Fees
PCVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
PCVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.00% | 6.00% | 534.00% | N/A |
PCVBX - Distributions
Dividend Yield Analysis
PCVBX | Category Low | Category High | PCVBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | N/A |
Dividend Distribution Analysis
PCVBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
PCVBX | Category Low | Category High | PCVBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.67% | -4.91% | 4.52% | N/A |
Capital Gain Distribution Analysis
PCVBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2014 | $0.442 | |
Dec 19, 2013 | $0.091 | |
Dec 20, 2012 | $0.092 | |
Dec 16, 2010 | $0.070 | |
Dec 17, 2009 | $0.266 | |
Dec 18, 2008 | $0.069 | |
Dec 20, 2007 | $0.278 | |
Dec 21, 2006 | $0.328 | |
Dec 16, 2005 | $0.281 |