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Fund Intelligence | Best Managers | ALNFX Insights | ALNFX Score | ALNFX Performance | ALNFX Manager | ALNFX News | ALNFX Allocation | ALNFX Holdings Change

Mutual Fund Insights: Allianz NFJ Large Cap Value Adm Fund (ALNFX)

In-depth Analysis of Allianz NFJ Large Cap Value Adm Fund (ALNFX)

Mutual fund chart: Allianz NFJ Large Cap Value Adm Fund (ALNFX)

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See Allianz NFJ Large Cap Value Adm Fund (ALNFX) performance details as of January 31, 2010

  

    Last Trade: $13.12 on 3/19/2010, Change: -0.06 (-0.46%)
Experiment our closing price forecasting tool for Allianz NFJ Large Cap Value Adm Fund (ALNFX) (alpha release)

  

Fund Manager - Paul A. Magnuson

Fund Manager Tenure: 9.9 years
Fundmojo Fund Grade: E (Score: 0.33)     (What does this score mean?)
Magnus is a senior research analyst and a portfolio manager with over 22 years of experience in equity analysis and portfolio management. Prior to joining NFJ Investment Group in 1992, he was an assistant vice president at NationsBank which he joined in 1985. Within the trust investment quantitative services group, he managed structured investment strategies and performed qualitative equity risk analysis on domestic and international portfolios.  Get more insights on Paul A. Magnuson

  

What we like about Allianz NFJ Large Cap Value Adm Fund (ALNFX) What we like about Allianz NFJ Large Cap Value Adm Fund (ALNFX)

Data for Allianz NFJ Large Cap Value Adm Fund (ALNFX) as of January 31, 2010

  • Allianz NFJ Large Cap Value Adm Fund (ALNFX) management has been with Allianz NFJ Large Cap Value Adm Fund for 9.9 years
  • Allianz NFJ Large Cap Value Adm Fund (ALNFX) has an annual stock turnover rate of 52.00% vs Large Value average of 69.44%. It is good that Allianz NFJ Large Cap Value Adm management does not trade extensively for its return.
  • Allianz NFJ Large Cap Value Adm Fund (ALNFX) has a lower management fee than its Large Value average: 1.03% vs 1.28%

  

What we are cautious about Allianz NFJ Large Cap Value Adm Fund (ALNFX) What we are cautious about Allianz NFJ Large Cap Value Adm Fund (ALNFX)

Data for Allianz NFJ Large Cap Value Adm Fund (ALNFX) as of January 31, 2010

  • Allianz NFJ Large Cap Value Adm Fund (ALNFX) has a less-than-ideal short-term performance (1-year return 26.09% vs 32.89% Large Value category average)
  • Allianz NFJ Large Cap Value Adm Fund (ALNFX) has a less-than-ideal mid-term performance (3-year return -12.13% vs -8.60% Large Value category average)
  • Allianz NFJ Large Cap Value Adm Fund (ALNFX) has a less-than-ideal Long-term performance (5-year return -1.59% vs -0.19% Large Value category average)
  • Allianz NFJ Large Cap Value Adm Fund (ALNFX) ratio of up-years vs down years can be improved
  • Allianz NFJ Large Cap Value Adm Fund (ALNFX) has a Morningstar rating of 3 and below
  • Allianz NFJ Large Cap Value Adm Fund (ALNFX) is less safe compared to its Large Value peers
  • Allianz NFJ Large Cap Value Adm Fund (ALNFX) does not have a good risk adjusted return as its 3-year Alpha of -3.9 is worse than category average of -1.25, and its 3-year Sharpe ratio is -0.54
  • Allianz NFJ Large Cap Value Adm Fund (ALNFX) is more volatile than its peers as it has a 3-year Standard Deviation of 22.72 that is higher than category average of 20.74
  • Even though Allianz NFJ Large Cap Value Adm Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Allianz NFJ Large Cap Value Adm Fund (ALNFX) performance details as of January 31, 2010

  

  

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Allianz NFJ Large Cap Value Adm Fund (ALNFX) Net Asset

Track net asset change of Allianz NFJ Large Cap Value Adm fund (ALNFX)

DateNet Asset
01/2010$15.18M
11/2009$19.25M
10/2009$31.13M
More historic net asset information on Allianz NFJ Large Cap Value Adm Fund (ALNFX)

  

Allianz NFJ Large Cap Value Adm Fund (ALNFX) Portfolio Allocation

Track portfolio allocation change of Allianz NFJ Large Cap Value Adm fund (ALNFX)

DateCashStockBondOther
09/20095.7%94.3%0%0%
08/20094.44%95.56%0%0%
07/20093.77%96.23%0%0%
Click here to see more historic asset allocation information on Allianz NFJ Large Cap Value Adm Fund (ALNFX)

  

Most Recent Top 10 Holdings in Allianz NFJ Large Cap Value Adm Fund (ALNFX)

Discover what Allianz NFJ Large Cap Value Adm Fund (ALNFX) manager is buying

30-Sep-09
CHEVRON CORP [3.45%]
DIAMOND OFFSHORE DRL [2.83%]
APACHE CP [2.79%]
AT&T INC. [2.78%]
NORTHROP GRUM HOL CO [2.74%]
EDISON INTL [2.72%]
ANNALY CAPITAL MANAG [2.67%]
MARATHON OIL CORP [2.65%]
PFIZER INC [2.51%]
CONOCOPHILLIPS [2.5%]

31-Aug-09
CHEVRON CORP [3.57%]
AT&T INC. [2.79%]
DIAMOND OFFSHORE DRL [2.76%]
EDISON INTL [2.71%]
NORTHROP GRUM HOL CO [2.69%]
APACHE CP [2.69%]
MARATHON OIL CORP [2.68%]
ANNALY CAPITAL MANAG [2.67%]
VERIZON COMMUN [2.61%]
CONOCOPHILLIPS [2.61%]

31-Jul-09
CHEVRON CORP [3.8%]
AT&T INC. [3.02%]
MARATHON OIL CORP [3%]
DIAMOND OFFSHORE DRL [2.98%]
ALLSTATE CP [2.97%]
APACHE CP [2.85%]
EDISON INTL [2.81%]
ANNALY CAPITAL MANAG [2.78%]
CONOCOPHILLIPS [2.71%]
THE TRAVELERS CO [2.7%]
Click here for Stock Holding Change Map in Allianz NFJ Large Cap Value Adm Fund (ALNFX)

  

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