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Trending ETFs

Name

As of

Price

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

-

$5.14 B

-

1.96%

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 of

Price

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

-

$5.14 B

-

1.96%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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

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

View More +

PCVBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.53 8.06 1.16