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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

AllianzGI NFJ Small-Cap Value Fund

PNVDX |

-

$5.27 B

-

1.21%

Vitals

YTD Return

N/A

1 yr return

-5.0%

3 Yr Avg Return

9.7%

5 Yr Avg Return

9.4%

Net Assets

$5.27 B

Holdings in Top 10

11.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.21%

SALES FEES

Front Load N/A

Deferred Load N/A

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

AllianzGI NFJ Small-Cap Value Fund

PNVDX |

-

$5.27 B

-

1.21%

PNVDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.40%
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
    Jun 28, 2002
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Morley D. Campbell

Fund Description

PNVDX - Performance

Return Ranking - Trailing

Period PNVDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr -5.0% -47.6% 2.1% N/A
3 Yr 9.7%* -19.4% 9.8% N/A
5 Yr 9.4%* -21.7% 5.8% N/A
10 Yr 7.7%* -7.7% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period PNVDX 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 PNVDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr -5.0% -47.6% 5.4% N/A
3 Yr 9.7%* -14.5% 12.9% N/A
5 Yr 9.4%* -21.7% 10.2% N/A
10 Yr 7.7%* -6.7% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PNVDX 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

PNVDX - Holdings

Concentration Analysis

PNVDX Category Low Category High PNVDX % Rank
Net Assets 5.27 B 3.29 M 30.4 B N/A
Number of Holdings 143 19 1524 N/A
Net Assets in Top 10 585 M 652 K 1.6 B N/A
Weighting of Top 10 11.20% 4.7% 88.2% N/A

Top 10 Holdings

  1. ALLETE Inc 1.23%
  2. Ingredion Inc 1.20%
  3. Orbital ATK Inc 1.13%
  4. Great Plains Energy Inc 1.13%
  5. Crane Co 1.12%
  6. Sonoco Products Co 1.10%
  7. Universal Corp 1.09%
  8. Compass Minerals International Inc 1.09%
  9. Blackstone Mortgage Trust Inc Class A 1.06%
  10. CyrusOne Inc 1.05%

Asset Allocation

Weighting Return Low Return High PNVDX % Rank
Stocks 		93.05% 36.26% 100.09% N/A
Cash 		4.44% -1.75% 39.49% N/A
Other 		2.51% -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 PNVDX % Rank
Financial Services 		21.09% 0.00% 65.06% N/A
Industrials 		14.63% 0.00% 41.88% N/A
Consumer Cyclical 		10.59% 0.00% 53.62% N/A
Basic Materials 		10.53% 0.00% 48.73% N/A
Real Estate 		8.49% 0.00% 19.20% N/A
Utilities 		6.96% 0.00% 10.06% N/A
Energy 		6.19% 0.00% 29.28% N/A
Technology 		5.99% 0.00% 37.96% N/A
Consumer Defense 		5.71% 0.00% 13.22% N/A
Communication Services 		1.57% 0.00% 7.58% N/A
Healthcare 		1.32% 0.00% 23.23% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PNVDX % Rank
US 		91.41% 27.19% 100.09% N/A
Non US 		1.64% 0.00% 57.59% N/A

PNVDX - Expenses

Operational Fees

PNVDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.00% 8.79% N/A
Management Fee 0.96% 0.03% 1.25% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.40% 0.01% 0.50% N/A

Sales Fees

PNVDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PNVDX 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.

PNVDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 6.00% 534.00% N/A

PNVDX - Distributions

Dividend Yield Analysis

PNVDX Category Low Category High PNVDX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

PNVDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PNVDX Category Low Category High PNVDX % Rank
Net Income Ratio 1.40% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

PNVDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PNVDX - Fund Manager Analysis

Managers

Morley D. Campbell

Start Date

Tenure

Tenure Rank

Sep 11, 2008

7.14

7.1%

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

Start Date

Tenure

Tenure Rank

Apr 01, 2013

2.58

2.6%

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

Start Date

Tenure

Tenure Rank

Oct 01, 1991

24.1

24.1%

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

Start Date

Tenure

Tenure Rank

Dec 31, 1995

19.85

19.9%

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 Category High Category Average Category Mode
0.0 34.53 8.06 1.16

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