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AJVAX:NASDAQ

AllianzGI NFJ International Small-Cap Value Fund Class A – AJVAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
22.71-0.06 (-0.26%)18.99 - 23.220.0

Market data as of 6:05PM 07/28/14. Quotes are delayed by at least 15 min.

Overview - AJVAX

The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities (such as preferred stocks, convertible securities and warrants) with smaller market capitalizations. It currently considers smaller market capitalization companies to be companies with market capitalization of between $500 million and $5 billion. Under normal circumstances, the fund expects to invest at least 65% of its net assets in non-U.S. equity securities.

Growth of $10,000 (10 Years)

Total Return25.98%
Yield (Trailing 12 Mo.)1.31%
Expense Ratio4.06%
Front Load5.50%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure2 Years
Fund Inception06/01/2012

Trailing Total Returns - AJVAX

as of 06/30/2014
TimeframeAJVAXS&P 500Foreign Small/Mid Value
1 Month2.82%2.07%1.80%
3 Month5.22%5.23%3.14%
Year-to-Date9.75%7.14%6.15%
1 Year29.97%24.61%26.82%
3 Year--16.58%8.53%
5 Year--18.83%14.35%
10 Year--7.78%8.37%
Since Inception25.98%10.67%--

Sector Allocation - AJVAX

as of 06/30/2014
Basic Materials
 
8.05%
Consumer Cyclical
 
15.08%
Financial Services
 
15.57%
Real Estate
 
5.25%
Consumer Defensive
 
3.56%
Healthcare
 
9.69%
Utilities
 
3.90%
Communication Services
 
3.41%
Energy
 
6.49%
Industrials
 
17.90%
Technology
 
11.10%

Asset Allocation - AJVAX

as of 06/30/2014
By PercentShort0%LongNet
Stock--
 
 
2.332.33
Bond--
 
 
0.000.00
Other--
 
 
0.400.40
Foreign Stock--
 
 
94.7394.73
Foreign Bond--
 
 
0.000.00
Total--97.4697.46
Cash--
 
 
1.681.68
Total Net Assets$25.21M
Total Stock Holdings130
Total Bond Holdings0

Top Ten Holdings - AJVAX

as of 06/30/2014
CompanyYTD Return% of Assets
UDGl.SIG13.68%1.21%
PCCW Ltd37.09%1.15%
Kaken Pharmaceutical Co., Ltd.--1.09%
BLX9.99%1.05%
Guangdong Investment Ltd12.31%1.03%
UQAv.SIG--0.99%
CMRE33.88%0.97%
Berendsen PLC4.12%0.95%
Toho Holdings Co., Ltd.--0.95%
Beazley PLC10.10%0.95%

Valuation & Growth - AJVAX

as of 06/30/2014
ValuationAJVAXCategory Range
Price/Earnings13.24
Price/Book1.46
Price/Sales0.91
Price/Cash Flow6.40
Dividend Yield2.97
LT Earnings10.29
Historical Earnings15.27
Sales Growth4.09
Cash-Flow Growth13.53
Book-Value Growth6.16
Key:  Lo 
 Hi

Morningstar Summary - AJVAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - AJVAX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains17.72%

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