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Mutual Fund Insights: Allianz NFJ Small Cap Value C Fund (PCVCX)

In-depth Analysis of Allianz NFJ Small Cap Value C Fund (PCVCX)

Mutual fund chart: Allianz NFJ Small Cap Value C Fund (PCVCX)

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See Allianz NFJ Small Cap Value C Fund (PCVCX) performance details as of January 31, 2010

  

    Last Trade: $24.21 on 3/18/2010, Change: -0.06 (-0.25%)
Experiment our closing price forecasting tool for Allianz NFJ Small Cap Value C Fund (PCVCX) (alpha release)

  

Fund Manager - Paul A. Magnuson

Fund Manager Tenure: 14.2 years   [Similar Funds: PCVAX  PCVBX ]
Fundmojo Fund Grade: A (Score: 0.78)     (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 Small Cap Value C Fund (PCVCX) What we like about Allianz NFJ Small Cap Value C Fund (PCVCX)

Data for Allianz NFJ Small Cap Value C Fund (PCVCX) as of January 31, 2010

  • Allianz NFJ Small Cap Value C Fund (PCVCX) management has been with Allianz NFJ Small Cap Value C Fund for 14.2 years
  • Allianz NFJ Small Cap Value C Fund (PCVCX) has good mid-term performance (3-year return -3.72% vs -7.42% Small Value category average)
  • Allianz NFJ Small Cap Value C Fund (PCVCX) has good Long-term performance (5-year return 3.78% vs 0.77% Small Value category average)
  • Allianz NFJ Small Cap Value C Fund (PCVCX) ratio of up-years vs down years is greater than 2
  • Allianz NFJ Small Cap Value C Fund (PCVCX) has a Morningstar rating of 4 and above
  • Allianz NFJ Small Cap Value C Fund (PCVCX) has an annual stock turnover rate of 33.00% vs Small Value average of 83.25%. It is good that Allianz NFJ Small Cap Value C management does not trade extensively for its return.
  • Allianz NFJ Small Cap Value C Fund (PCVCX) is less volatile than its peers as it has a 3-year Standard Deviation of 20.48, lower than category average of 25.43

  

What we are cautious about Allianz NFJ Small Cap Value C Fund (PCVCX) What we are cautious about Allianz NFJ Small Cap Value C Fund (PCVCX)

Data for Allianz NFJ Small Cap Value C Fund (PCVCX) as of January 31, 2010

  • Allianz NFJ Small Cap Value C Fund (PCVCX) has a less-than-ideal short-term performance (1-year return 29.65% vs 44.52% Small Value category average)
  • Allianz NFJ Small Cap Value C Fund (PCVCX) has a higher management fee of 1.99% than its Small Value average of 1.50%
  • Allianz NFJ Small Cap Value C Fund (PCVCX) carries a 1% load
See Allianz NFJ Small Cap Value C Fund (PCVCX) performance details as of January 31, 2010

  

  

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Allianz NFJ Small Cap Value C Fund (PCVCX) Net Asset

Track net asset change of Allianz NFJ Small Cap Value C fund (PCVCX)

DateNet Asset
01/2010$394.38M
11/2009$404.31M
10/2009$395.16M
More historic net asset information on Allianz NFJ Small Cap Value C Fund (PCVCX)

  

Allianz NFJ Small Cap Value C Fund (PCVCX) Portfolio Allocation

Track portfolio allocation change of Allianz NFJ Small Cap Value C fund (PCVCX)

DateCashStockBondOther
09/20098.14%90.92%0%0.94%
08/20098.91%90.24%0%0.85%
07/200910.21%89.58%0%0.21%
Click here to see more historic asset allocation information on Allianz NFJ Small Cap Value C Fund (PCVCX)

  

Most Recent Top 10 Holdings in Allianz NFJ Small Cap Value C Fund (PCVCX)

Discover what Allianz NFJ Small Cap Value C Fund (PCVCX) manager is buying

30-Sep-09
LUBRIZOL CP [1.42%]
IAMGOLD CORPORATION [1.37%]
Royal Gold, Inc. [1.36%]
COMPASS MINERALS INT [1.34%]
CIMAREX ENERGY CO [1.31%]
PHILLIPS VAN HEUSEN [1.31%]
COMMERCIAL METALS CO [1.25%]
BUCKLE INC [1.25%]
DEL MONTE FOODS CO [1.2%]
NATL FUEL GAS CO [1.18%]

31-Aug-09
IAMGOLD CORPORATION [1.37%]
LUBRIZOL CP [1.31%]
Royal Gold, Inc. [1.23%]
CIMAREX ENERGY CO [1.23%]
COMMERCIAL METALS CO [1.23%]
AMER FIN GRP HLD [1.22%]
COMPASS MINERALS INT [1.2%]
PHILLIPS VAN HEUSEN [1.2%]
NATL FUEL GAS CO [1.19%]
KBR INC [1.18%]

31-Jul-09
Royal Gold, Inc. [1.32%]
IAMGOLD CORPORATION [1.29%]
COMPASS MINERALS INT [1.25%]
COMMERCIAL METALS CO [1.24%]
LUBRIZOL CP [1.24%]
Linn Energy, LLC [1.2%]
AMER FIN GRP HLD [1.2%]
OWENS AND MINOR INC [1.17%]
CIMAREX ENERGY CO [1.17%]
PHILLIPS VAN HEUSEN [1.17%]
Click here for Stock Holding Change Map in Allianz NFJ Small Cap Value C Fund (PCVCX)

  

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