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AllianzGI NFJ International Value A (AFJAX) Fund Ranking and Research

Ranking, Research and Recommendation of AllianzGI NFJ International Value A (AFJAX) Fund

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

 

Graph of AllianzGI NFJ International Value A Fund (AFJAX) ManagerFund Manager - Benno A. Fischer

Fund Manager Information

Fund Manager Tenure: 16.9 years
Similar Funds: AFJCX 
Fund Family: Allianz Funds
Fund Category: Foreign Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: E (Score: 0.39)     (What does this score mean?)
Mr. Fischer has been a Member of the Management Board of AGI Capital since June 2008 and is a founding partner of NFJ Investment Group, an advisory affiliate of AGI Capital, in 1989, and has portfolio management responsibilities for the NFJ Dividend Value, NFJ International Value and NFJ All Cap Value strategies. Prior to joining the firm, he was chief investment officer, institutional and fixed income, senior vice president and senior portfolio manager, NationsBank; and securities analyst at both Chase Manhattan Bank and Clark, Dodge. Ben has over forty years of investment industry experience.  Get more insights on Benno A. Fischer

 

Graph of AllianzGI NFJ International Value A Fund (AFJAX) ProfileAllianzGI NFJ International Value A Fund (AFJAX) Profile

Fund Profile and Description

AllianzGI NFJ International Value A Fund seeks long-term growth of capital and income. AllianzGI NFJ International Value A Fund invests at least 65% of net assets in common stocks and other equity securities of non-U.S. companies with market capitalizations greater than $1 billion. It invests significantly in securities that the portfolio managers expect will generate income. AllianzGI NFJ International Value A Fund may invest up to 50% of assets in emerging market securities. It typically achieves its exposure to non-U.S. equity securities through investing in ADRs.

 

AllianzGI NFJ International Value A (AFJAX) Fund Strength What we like about AllianzGI NFJ International Value A (AFJAX) Fund

Data for AllianzGI NFJ International Value A Fund (AFJAX) as of May 30, 2016

  • AllianzGI NFJ International Value A Fund (AFJAX) management has been with AllianzGI NFJ International Value A Fund for 16.9 years

AllianzGI NFJ International Value A Fund (AFJAX) Weakness What we are cautious about AllianzGI NFJ International Value A (AFJAX) Fund

Data for AllianzGI NFJ International Value A Fund (AFJAX) as of May 30, 2016

  • AllianzGI NFJ International Value A Fund (AFJAX) has a less-than-ideal short-term performance (1-year return -21.29% vs -10.73% Foreign Large Value category median performance)
  • AllianzGI NFJ International Value A Fund (AFJAX) has a less-than-ideal mid-term performance (3-year return -5.55% vs 0.92% Foreign Large Value category median performance)
  • AllianzGI NFJ International Value A Fund (AFJAX) has a less-than-ideal Long-term performance (5-year return -2.61% vs 0.77% Foreign Large Value category median performance)
  • AllianzGI NFJ International Value A Fund (AFJAX) ratio of up-years vs down years can be improved
  • AllianzGI NFJ International Value A Fund (AFJAX) has a Morningstar rating of 3 and below
  • AllianzGI NFJ International Value A Fund (AFJAX) is less safe compared to its Foreign Large Value peers
  • AllianzGI NFJ International Value A Fund (AFJAX) has an annual stock turnover rate of 54.00% that is higher than the Foreign Large Value average of 49.37%. This could mean AllianzGI NFJ International Value A is more nimble, but also signal potential high tax impact and high trading fees
  • AllianzGI NFJ International Value A Fund (AFJAX) does not have a good risk adjusted return as its 3-year Alpha of -5.81 is worse than category average of 0.5, and its 3-year Sharpe ratio is -0.33
  • AllianzGI NFJ International Value A Fund (AFJAX) is more volatile than its peers as it has a 3-year Standard Deviation of 14.29 that is higher than category average of 13.15
  • AllianzGI NFJ International Value A Fund (AFJAX) has a higher expense ratio of 1.27% than its Foreign Large Value average of 1.21%
  • AllianzGI NFJ International Value A Fund (AFJAX) carries a 5.5% load
See AllianzGI NFJ International Value A Fund (AFJAX) performance details as of May 30, 2016

 

What do you think?

 

Compare AllianzGI NFJ International Value A Fund (AFJAX)Compare with other top Foreign Large Value category mutual funds

Aadditional top Foreign Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
AllianzGI NFJ International Value A-4.06-21.29-5.55-2.61
Domini International Social Equity A (DOMAX)2.62-4.844.984.31Compare
Brandes International Equity I (BIIEX)2.13-9.473.682.47Compare
Delaware Pooled International Equity (DPIEX)2.44-9.802.892.35Compare

See top fund managers for Foreign Large Value Category Funds

 

Compare AllianzGI NFJ International Value A Fund (AFJAX)Compare with Foreign Large Value category ETFs

Some Foreign Large Value ETFs for your consideration

ETFYear to DateOne YearThree Year
PowerShares FTSE RAFI Dev Mkts ex-US ETF (PXF)000
RevenueShares ADR ETF (RTR)000
SPDR S&P International Dividend ETF (DWX)000
WisdomTree Commodity Country Equity ETF (CCXE)000
WisdomTree Intl Div ex-Fincls ETF (DOO)1.60%-11.71%0.66%

 

Graph of AllianzGI NFJ International Value A Fund (AFJAX) Net Asset TrackingAllianzGI NFJ International Value A (AFJAX) Fund Net Asset

Track net asset change of AllianzGI NFJ International Value A fund (AFJAX)

DateNet Asset
05/2016$1.20B
03/2016$1.42B
02/2016$1.39B
More historic net asset information on AllianzGI NFJ International Value A Fund (AFJAX)

  

Graph of AllianzGI NFJ International Value A Fund (AFJAX) Portfolio TrackingAllianzGI NFJ International Value A (AFJAX) Fund Portfolio Allocation

Track portfolio allocation change of AllianzGI NFJ International Value A fund (AFJAX)

DateCashStockBondOther
04/20161.13%96.91%0%1.96%
02/20160%100%0%0%
12/20150.65%97.36%0%1.99%
Click here to see more historic asset allocation information on AllianzGI NFJ International Value A Fund (AFJAX)

 

graph of AllianzGI NFJ International Value A Fund (AFJAX) Top 10 Position TrackingTop 10 Holdings in AllianzGI NFJ International Value A (AFJAX) Fund

Discover what AllianzGI NFJ International Value A Fund (AFJAX) manager is buying

Apr 29, 2016
Korea Electric Power Corp ADR [3.16%]
Royal Dutch Shell PLC ADR Class A [3.09%]
Teva Pharmaceutical Industries [2.88%]
SX5E/AXA BANQUE 25 [2.78%]
Sasol Ltd ADR [2.59%]
Atos SE [2.31%]
WPP PLC [2.17%]
ERICSSON LM TEL CL B [2.14%]
Enel SpA [2.13%]
United Overseas Bank Ltd ADR [2.11%]

Feb 28, 2016
Royal Dutch Shell PLC ADR Class A [3.61%]
SX5E/AXA BANQUE 25 [3.16%]
Teva Pharmaceutical Industries [3.14%]
Korea Electric Power Corp ADR [3.04%]
CHINA CONSTR BANK [2.5%]
Sasol Ltd ADR [2.49%]
WEST JAPAN RAILWAY C [2.38%]
TELIASONERA AB ORD [2.37%]
MEGA URANIUM LTD. [2.25%]
ISUZU MOTORS LTD ORD [2.21%]

Dec 30, 2015
Teva Pharmaceutical Industries [3.49%]
CHINA CONSTR BANK [3.18%]
SX5E/AXA BANQUE 25 [3.15%]
Royal Dutch Shell PLC ADR Class A [3.09%]
ZURICH INS GROU ADR [2.63%]
WEST JAPAN RAILWAY C [2.25%]
BOC HONG KONG HLDGS [2.22%]
Imperial Brands PLC [2.2%]
CHINA MOBILE HONG KO [2.15%]
WPP PLC [2.14%]
Click here for Stock Holding Change Map in AllianzGI NFJ International Value A Fund (AFJAX)

  

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AllianzGI NFJ International Value A Fund (AFJAX) Related ResourcesSee more information on AllianzGI NFJ International Value A (AFJAX) Fund

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