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Fund (AJVCX)

Fund performance review and position details on Fund (AJVCX)

    Last Trade: $ on , Change: (0%)

 Fund (AJVCX) Highlight Fund (AJVCX) Fund Summary

Fund (AJVCX) statistics as of May 30, 2016

Category: Foreign Small/Mid Value
Fund Family: Allianz Funds
Net Asset: $12.70M
Yield: 2.92%
Year-to-Date Return: 2.33%
Morningstar rating: 3

 

 Fund (AJVCX) Cost Fund (AJVCX) Cost

Fund (AJVCX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Foreign Small/Mid Value average): 2.21% (1.31%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 1.00%
Annual Holdings Turnover: 74.00%

 

 Fund (AJVCX) Performance Fund (AJVCX) Performance

Most current Fund (AJVCX) Performance

1-month Performance (Foreign Small/Mid Value category median performance): 2.21% (0.90%)
3-month Performance (Foreign Small/Mid Value category median performance): 12.48% (9.79%)
1 Year Performance (Foreign Small/Mid Value category median performance): -7.89% (-7.62%)
3 Year Performance (Foreign Small/Mid Value category median performance): 5.64% (5.24%)
5 Year Performance (Foreign Small/Mid Value category median performance): 0% (3.92%)
Number of Years of positive return: 3 years
Number of Years of negative return: 0 years
3 year Alpha (Foreign Small/Mid Value category average): 5.31 (3.42)
3 year Beta (Foreign Small/Mid Value category average): 0.89 (0.86)
3 year Sharpe Ratio: 0.49
3 year Treynor: 6.23

 Fund (AJVCX) topholdingTop Stock Holdings in Fund (AJVCX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Cloetta AB B1.13%0.00%
Hill & Smith Holdings PLC1.11%0.00%
Cembra Money Bank AG1.09%0.00%
PACT GROUP FPO1.08%0.00%
Goodman Property Trust Ordinary1.07%0.00%
Granges AB1.06%0.00%
MANIAL WATER COMPANY1.05%0.00%
ASTM1.04%0.00%
Compania Cervecerias Unidas, S.1.04%0.00%
*Note: The price change will reset to 0 after the midnight

 

 Fund (AJVCX) Portfolio Allocation Fund (AJVCX) Fund Portfolio Allocation

Fund (AJVCX) Fund Portfolio Allocation data as of 04/2016

Stock97.4%
Bond0%
Cash0.82%
Other1%

 

 Fund (AJVCX) CompareCompare with other Foreign Small/Mid Value category mutual funds

Below are some additional Foreign Small/Mid Value mutual funds generated out of our database

Fund1 Year3 year5 year
-7.895.640
Goldman Sachs Intl Sm Cp Insghts IR (GIRLX)-0.478.426.10 Compare
Voya Multi-Manager International Sm Cp I (NAPIX)-2.716.684.42 Compare

See top fund managers for Foreign Small/Mid Value Category Funds

 

 Fund (AJVCX) PerformanceOther Financial Data Web Sites on Fund (AJVCX)

Addition research sites for Fund (AJVCX)

 

 Fund (AJVCX) Related ResourcesSee more information on (AJVCX) Fund

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