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PCVAX:NASDAQ

AllianzGI NFJ Small-Cap Value Fund Class A – PCVAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
34.640.00 (0.00%)30.88 - 36.550.0

Market data as of 12:00AM 09/15/14. Quotes are delayed by at least 15 min.

Overview - PCVAX

The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with smaller market capitalizations. It currently considers smaller market capitalization companies to be companies with market capitalizations of between $100 million and $4 billion. The fund normally invests significantly in securities of companies that the portfolio managers expect will generate income (for example, by paying dividends).

Growth of $10,000 (10 Years)

Total Return11.26%
Yield (Trailing 12 Mo.)0.89%
Expense Ratio1.21%
Front Load5.50%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure23 Years
Fund Inception01/20/1997

Trailing Total Returns - PCVAX

as of 08/31/2014
TimeframePCVAXS&P 500Small Value
1 Month3.98%4.00%4.30%
3 Month4.07%4.68%2.87%
Year-to-Date6.42%9.89%3.60%
1 Year20.07%25.25%19.15%
3 Year16.30%20.61%18.83%
5 Year16.98%16.88%16.27%
10 Year11.25%8.38%9.17%
Since Inception11.26%10.69%--

Sector Allocation - PCVAX

as of 08/31/2014
Basic Materials
 
14.11%
Consumer Cyclical
 
11.74%
Financial Services
 
16.01%
Real Estate
 
6.32%
Consumer Defensive
 
7.14%
Healthcare
 
4.83%
Utilities
 
3.25%
Communication Services
 
0.00%
Energy
 
8.82%
Industrials
 
21.38%
Technology
 
6.38%

Asset Allocation - PCVAX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
86.8986.89
Bond--
 
 
0.000.00
Other--
 
 
4.984.98
Foreign Stock--
 
 
2.462.46
Foreign Bond--
 
 
0.000.00
Total--94.3394.33
Cash--
 
 
5.675.67
Total Net Assets$7.77B
Total Stock Holdings126
Total Bond Holdings0

Top Ten Holdings - PCVAX

as of 08/31/2014
CompanyYTD Return% of Assets
TRN83.09%1.45%
INGR17.70%1.41%
WNR9.46%1.38%
RGLD62.10%1.36%
INT2.68%1.33%
BRS-1.83%1.31%
BDC4.51%1.29%
VMI-6.21%1.27%
CR5.25%1.26%
STLD19.96%1.24%

Valuation & Growth - PCVAX

as of 08/31/2014
ValuationPCVAXCategory Range
Price/Earnings15.58
Price/Book1.85
Price/Sales0.86
Price/Cash Flow10.71
Dividend Yield2.59
LT Earnings10.28
Historical Earnings16.82
Sales Growth7.61
Cash-Flow Growth2.17
Book-Value Growth6.96
Key:  Lo 
 Hi

Morningstar Summary - PCVAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - PCVAX, 3 Year Avg

Pretax Return16.30%
Tax-adjusted Return12.07%
Tax Cost Ratio1.80%
Potential Cap Gains41.79%

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