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AllianzGI NFJ Mid-Cap Value A (PQNAX) Fund Ranking and Research

Ranking, Research and Recommendation of AllianzGI NFJ Mid-Cap Value A (PQNAX) Fund

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

 

Graph of AllianzGI NFJ Mid-Cap Value A Fund (PQNAX) ManagerFund Manager - Paul A. Magnuson

Fund Manager Information

Fund Manager Tenure: 10.8 years
Similar Funds: PQNCX 
Fund Family: Allianz Funds
Fund Category: Mid-Cap Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.64)     (What does this score mean?)
Mr. Magnuson has portfolio management and research responsibilities for the NFJ Small Cap Value, NFJ Mid Cap Value 100, NFJ Dividend Value, NFJ International Value and NFJ Large Cap Value strategies. Prior to joining NFJ Investment Group, an advisory affiliate of AGI Capital, in 1992, Paul was assistant vice president at NationsBank. He earned his B.B.A. from the University of Nebraska. He has twenty-six years of investment industry experience.  Get more insights on Paul A. Magnuson

 

Graph of AllianzGI NFJ Mid-Cap Value A Fund (PQNAX) ProfileAllianzGI NFJ Mid-Cap Value A Fund (PQNAX) Profile

Fund Profile and Description

AllianzGI NFJ Mid-Cap Value A Fund seeks to provide long-term growth of capital and income. AllianzGI NFJ Mid-Cap Value A Fund primarily invests its assets in common stocks of companies that the portfolio managers believe are trading at attractive valuations. It may also invest in other kinds of equity securities, including preferred stocks, convertible securities and warrants. AllianzGI NFJ Mid-Cap Value A Fund may invest up to 25% of assets in non-U.S. securities, including emerging market securities (without limit in ADRs). It may invest up to 20% of assets in real estate investment trusts (REITs).

 

AllianzGI NFJ Mid-Cap Value A (PQNAX) Fund Strength What we like about AllianzGI NFJ Mid-Cap Value A (PQNAX) Fund

Data for AllianzGI NFJ Mid-Cap Value A Fund (PQNAX) as of May 30, 2016

  • AllianzGI NFJ Mid-Cap Value A Fund (PQNAX) management has been with AllianzGI NFJ Mid-Cap Value A Fund for 10.8 years
  • AllianzGI NFJ Mid-Cap Value A Fund (PQNAX) has good short-term performance (1-year return -1.75% vs -3.20% Mid-Cap Value category median performance)
  • AllianzGI NFJ Mid-Cap Value A Fund (PQNAX) has good mid-term performance (3-year return 8.58% vs 8.20% Mid-Cap Value category median performance)
  • AllianzGI NFJ Mid-Cap Value A Fund (PQNAX) ratio of up-years vs down years is greater than 2
  • Asset base in AllianzGI NFJ Mid-Cap Value A Fund (PQNAX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • AllianzGI NFJ Mid-Cap Value A Fund (PQNAX) has an annual stock turnover rate of 48.00% vs Mid-Cap Value average of 53.78%. It is good that AllianzGI NFJ Mid-Cap Value A management does not trade extensively for its return.
  • AllianzGI NFJ Mid-Cap Value A Fund (PQNAX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.7, lower than category average of 12.6

AllianzGI NFJ Mid-Cap Value A Fund (PQNAX) Weakness What we are cautious about AllianzGI NFJ Mid-Cap Value A (PQNAX) Fund

Data for AllianzGI NFJ Mid-Cap Value A Fund (PQNAX) as of May 30, 2016

  • AllianzGI NFJ Mid-Cap Value A Fund (PQNAX) has a less-than-ideal Long-term performance (5-year return 8.58% vs 8.87% Mid-Cap Value category median performance)
  • AllianzGI NFJ Mid-Cap Value A Fund (PQNAX) has a Morningstar rating of 3 and below
  • AllianzGI NFJ Mid-Cap Value A Fund (PQNAX) has a higher expense ratio of 1.26% than its Mid-Cap Value average of 1.18%
  • AllianzGI NFJ Mid-Cap Value A Fund (PQNAX) carries a 5.5% load
See AllianzGI NFJ Mid-Cap Value A Fund (PQNAX) performance details as of May 30, 2016

 

What do you think?

 

Compare AllianzGI NFJ Mid-Cap Value A Fund (PQNAX)Compare with other top Mid-Cap Value category mutual funds

Aadditional top Mid-Cap Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
AllianzGI NFJ Mid-Cap Value A5.32-1.758.588.58
American Century Mid Cap Value C (ACCLX)9.334.3411.1311.06Compare
VY American Century Small-Mid Cap Val S2 (ISMSX)8.163.3910.7310.75Compare
JHancock Disciplined Value Mid Cap Adv (JVMVX)4.440.4912.5512.11Compare

See top fund managers for Mid-Cap Value Category Funds

 

Compare AllianzGI NFJ Mid-Cap Value A Fund (PQNAX)Compare with Mid-Cap Value category ETFs

Some Mid-Cap Value ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares Select Dividend (DVY)11.18%9.44%12.25%
PowerShares High Yld Eq Div Achiev ETF (PEY)14.38%16.97%16.38%
PowerShares Russell Midcap Pure Val ETF (PXMV)11.24%1.03%10.35%
Vanguard Mid-Cap Value ETF (VOE)000
SPDR S&P 400 Mid Cap Value ETF (MDYV)000

 

Graph of AllianzGI NFJ Mid-Cap Value A Fund (PQNAX) Net Asset TrackingAllianzGI NFJ Mid-Cap Value A (PQNAX) Fund Net Asset

Track net asset change of AllianzGI NFJ Mid-Cap Value A fund (PQNAX)

DateNet Asset
05/2016$638.72M
03/2016$629.80M
02/2016$589.22M
More historic net asset information on AllianzGI NFJ Mid-Cap Value A Fund (PQNAX)

  

Graph of AllianzGI NFJ Mid-Cap Value A Fund (PQNAX) Portfolio TrackingAllianzGI NFJ Mid-Cap Value A (PQNAX) Fund Portfolio Allocation

Track portfolio allocation change of AllianzGI NFJ Mid-Cap Value A fund (PQNAX)

DateCashStockBondOther
04/20162.98%96.01%0%1.01%
02/20160.03%98.78%0%1.19%
12/20151.42%96.65%0%1.93%
Click here to see more historic asset allocation information on AllianzGI NFJ Mid-Cap Value A Fund (PQNAX)

 

graph of AllianzGI NFJ Mid-Cap Value A Fund (PQNAX) Top 10 Position TrackingTop 10 Holdings in AllianzGI NFJ Mid-Cap Value A (PQNAX) Fund

Discover what AllianzGI NFJ Mid-Cap Value A Fund (PQNAX) manager is buying

Apr 29, 2016
Entergy Corporation Common Stoc [1.28%]
Public Service Enterprise Group [1.27%]
Avnet, Inc. Common Stock [1.26%]
FirstEnergy Corporation Common [1.22%]
PP&L Corporation Common Stock [1.21%]
Broadcom Limited [1.21%]
FedEx Corporation Common Stock [1.2%]
Southwest Airlines Company Comm [1.2%]
Crane Company Common Stock [1.18%]
Orbital ATK, Inc. Common Stock [1.17%]

Feb 28, 2016
Avnet, Inc. Common Stock [1.27%]
FirstEnergy Corporation Common [1.27%]
Entergy Corporation Common Stoc [1.27%]
Public Service Enterprise Group [1.26%]
Buckeye Partners L.P. Common St [1.25%]
Broadcom Limited [1.25%]
Raytheon Company Common Stock [1.25%]
Orbital ATK, Inc. Common Stock [1.23%]
Eaton Corporation, PLC Ordinary [1.22%]
Southwest Airlines Company Comm [1.22%]

Dec 30, 2015
Broadcom Corporation [1.31%]
Orbital ATK, Inc. Common Stock [1.31%]
Valero Energy Corporation Commo [1.26%]
Magellan Midstream Partners L.P [1.24%]
Lear Corp [1.24%]
Baxalta Incorporated Common Sto [1.23%]
Ingredion Incorporated Common S [1.22%]
Huntington Ingalls Industries, [1.22%]
Marathon Petroleum Corporation [1.21%]
PP&L Corporation Common Stock [1.21%]
Click here for Stock Holding Change Map in AllianzGI NFJ Mid-Cap Value A Fund (PQNAX)

  

Latest News on AllianzGI NFJ Mid-Cap Value A (PQNAX) Fund

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