AllianzGI NFJ Small-Cap Value D
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAllianzGI NFJ Small-Cap Value Fund
-
Fund Family NameAllianz Funds
-
Inception DateJun 28, 2002
-
Shares OutstandingN/A
-
Share ClassD
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMorley 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
- ALLETE Inc 1.23%
- Ingredion Inc 1.20%
- Orbital ATK Inc 1.13%
- Great Plains Energy Inc 1.13%
- Crane Co 1.12%
- Sonoco Products Co 1.10%
- Universal Corp 1.09%
- Compass Minerals International Inc 1.09%
- Blackstone Mortgage Trust Inc Class A 1.06%
- 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
Date | Amount | Type |
---|---|---|
Dec 18, 2014 | $0.659 | |
Dec 19, 2013 | $0.342 | |
Dec 20, 2012 | $0.374 | |
Dec 22, 2011 | $0.430 | |
Dec 16, 2010 | $0.398 | |
Dec 17, 2009 | $0.430 | |
Dec 18, 2008 | $0.415 | |
Dec 20, 2007 | $0.500 | |
Dec 21, 2006 | $0.550 | |
Dec 16, 2005 | $0.493 |
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 |