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Mutual Fund Insights: Allianz NACM Growth Admin Fund (NGFAX)

In-depth Analysis of Allianz NACM Growth Admin Fund (NGFAX)

Mutual fund chart: Allianz NACM Growth Admin Fund (NGFAX)

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See Allianz NACM Growth Admin Fund (NGFAX) performance details as of January 31, 2010

  

    Last Trade: $12.55 on 3/11/2010, Change: +0.04 (0.32%)
Experiment our closing price forecasting tool for Allianz NACM Growth Admin Fund (NGFAX) (alpha release)

  

Fund Manager - James Qin Li

Fund Manager Tenure: 4.0 years   [Similar Funds: NGFIX  NGWAX ]
Fundmojo Fund Grade: C (Score: 0.56)     (What does this score mean?)
Li joined the firm in 2000 and is a member of the Global Systematic Large Cap Team. Prior to joining the firm, James was an investment officer with Accessor Capital Management and a consultant with Frank Russell Company.  Get more insights on James Qin Li

  

What we like about Allianz NACM Growth Admin Fund (NGFAX) What we like about Allianz NACM Growth Admin Fund (NGFAX)

Data for Allianz NACM Growth Admin Fund (NGFAX) as of January 31, 2010

  • Allianz NACM Growth Admin Fund (NGFAX) management has been with Allianz NACM Growth Admin Fund for 4.0 years
  • Allianz NACM Growth Admin Fund (NGFAX) has good Long-term performance (5-year return 1.00% vs 0.87% Large Growth category average)
  • Allianz NACM Growth Admin Fund (NGFAX) ratio of up-years vs down years is greater than 2
  • Allianz NACM Growth Admin Fund (NGFAX) is less volatile than its peers as it has a 3-year Standard Deviation of 20.32, lower than category average of 21.28
  • Allianz NACM Growth Admin Fund (NGFAX) has a lower management fee than its Large Growth average: 1.07% vs 1.33%

  

What we are cautious about Allianz NACM Growth Admin Fund (NGFAX) What we are cautious about Allianz NACM Growth Admin Fund (NGFAX)

Data for Allianz NACM Growth Admin Fund (NGFAX) as of January 31, 2010

  • Allianz NACM Growth Admin Fund is a focused fund with 33.34% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Allianz NACM Growth Admin Fund (NGFAX) has a less-than-ideal short-term performance (1-year return 27.17% vs 35.76% Large Growth category average)
  • Allianz NACM Growth Admin Fund (NGFAX) has a less-than-ideal mid-term performance (3-year return -6.38% vs -5.20% Large Growth category average)
  • Allianz NACM Growth Admin Fund (NGFAX) has a Morningstar rating of 3 and below
  • Allianz NACM Growth Admin Fund (NGFAX) is less safe compared to its Large Growth peers
  • Allianz NACM Growth Admin Fund (NGFAX) has an annual stock turnover rate of 138.00% that is higher than the Large Growth average of 109.93%. This could mean Allianz NACM Growth Admin is more nimble, but also signal potential high tax impact and high trading fees
  • Allianz NACM Growth Admin Fund (NGFAX) does not have a good risk adjusted return as its 3-year Alpha of 0.7 is worse than category average of 2.46, and its 3-year Sharpe ratio is -0.32
  • Even though Allianz NACM Growth Admin Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Allianz NACM Growth Admin Fund (NGFAX) performance details as of January 31, 2010

  

  

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Allianz NACM Growth Admin Fund (NGFAX) Net Asset

Track net asset change of Allianz NACM Growth Admin fund (NGFAX)

DateNet Asset
01/2010$10.00K
11/2009$10.00K
10/2009$10.00K
More historic net asset information on Allianz NACM Growth Admin Fund (NGFAX)

  

Allianz NACM Growth Admin Fund (NGFAX) Portfolio Allocation

Track portfolio allocation change of Allianz NACM Growth Admin fund (NGFAX)

DateCashStockBondOther
09/20091.95%98.05%0%0%
08/20092.13%97.87%0%0%
07/20091.72%98.29%0%0%
Click here to see more historic asset allocation information on Allianz NACM Growth Admin Fund (NGFAX)

  

Most Recent Top 10 Holdings in Allianz NACM Growth Admin Fund (NGFAX)

Discover what Allianz NACM Growth Admin Fund (NGFAX) manager is buying

30-Sep-09
Microsoft Corporation [5.19%]
Google Inc. [4.48%]
Cisco Systems, Inc. [4.34%]
Apple Inc. [3.97%]
INTL BUSINESS MACH [3.92%]
Oracle Corporation [3.19%]
WAL MART STORES [3.13%]
HEWLETT PACKARD CO [2.69%]
JOHNSON AND JOHNS DC [2.44%]
RAYTHEON CO (NEW) [2.14%]

31-Aug-09
Microsoft Corporation [5.13%]
Google Inc. [4.33%]
Cisco Systems, Inc. [4.13%]
INTL BUSINESS MACH [4.02%]
Apple Inc. [3.96%]
Oracle Corporation [3.48%]
WAL MART STORES [3.37%]
HEWLETT PACKARD CO [2.66%]
JOHNSON AND JOHNS DC [2.51%]
RAYTHEON CO (NEW) [2.31%]

31-Jul-09
Microsoft Corporation [5.07%]
Google Inc. [4.35%]
Cisco Systems, Inc. [4.28%]
INTL BUSINESS MACH [4.19%]
Oracle Corporation [3.67%]
WAL MART STORES [3.37%]
Apple Inc. [3.21%]
HEWLETT PACKARD CO [2.76%]
JOHNSON AND JOHNS DC [2.62%]
RAYTHEON CO (NEW) [2.32%]
Click here for Stock Holding Change Map in Allianz NACM Growth Admin Fund (NGFAX)

  

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