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AllianzGI NFJ Mid-Cap Value D (PREDX) Fund Ranking and Research

Ranking, Research and Recommendation of AllianzGI NFJ Mid-Cap Value D (PREDX) Fund

    Last Trade: $25.13 on 11/12/2015, Change: -0.44 (-1.72%)

 

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

Fund Manager Information

Fund Manager Tenure: 7.9 years
Fund Family: Allianz Funds
Fund Category: Mid-Cap Value
Fund Performance: Oct 30, 2015
Fundmojo Fund Grade: A+ (Score: 0.81)     (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 D Fund (PREDX) ProfileAllianzGI NFJ Mid-Cap Value D Fund (PREDX) Profile

Fund Profile and Description

AllianzGI NFJ Mid-Cap Value D Fund seeks to provide long-term growth of capital and income. AllianzGI NFJ Mid-Cap Value D 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 D 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 D (PREDX) Fund Strength What we like about AllianzGI NFJ Mid-Cap Value D (PREDX) Fund

Data for AllianzGI NFJ Mid-Cap Value D Fund (PREDX) as of Oct 30, 2015

  • AllianzGI NFJ Mid-Cap Value D Fund (PREDX) management has been with AllianzGI NFJ Mid-Cap Value D Fund for 7.9 years
  • AllianzGI NFJ Mid-Cap Value D Fund (PREDX) has good short-term performance (1-year return 0.85% vs -3.20% Mid-Cap Value category median performance)
  • AllianzGI NFJ Mid-Cap Value D Fund (PREDX) has good mid-term performance (3-year return 13.62% vs 8.20% Mid-Cap Value category median performance)
  • AllianzGI NFJ Mid-Cap Value D Fund (PREDX) has good Long-term performance (5-year return 11.42% vs 8.87% Mid-Cap Value category median performance)
  • AllianzGI NFJ Mid-Cap Value D Fund (PREDX) ratio of up-years vs down years is greater than 2
  • AllianzGI NFJ Mid-Cap Value D Fund (PREDX) 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 D management does not trade extensively for its return.
  • AllianzGI NFJ Mid-Cap Value D Fund (PREDX) is less volatile than its peers as it has a 3-year Standard Deviation of 10.31, lower than category average of 12.6

AllianzGI NFJ Mid-Cap Value D Fund (PREDX) Weakness What we are cautious about AllianzGI NFJ Mid-Cap Value D (PREDX) Fund

Data for AllianzGI NFJ Mid-Cap Value D Fund (PREDX) as of Oct 30, 2015

  • AllianzGI NFJ Mid-Cap Value D Fund (PREDX) has a Morningstar rating of 3 and below
  • AllianzGI NFJ Mid-Cap Value D Fund (PREDX) has a higher expense ratio of 1.26% than its Mid-Cap Value average of 1.18%
  • Even though AllianzGI NFJ Mid-Cap Value D Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
  • Asset base in AllianzGI NFJ Mid-Cap Value D Fund (PREDX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See AllianzGI NFJ Mid-Cap Value D Fund (PREDX) performance details as of Oct 30, 2015

 

What do you think?

 

Compare AllianzGI NFJ Mid-Cap Value D Fund (PREDX)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 D-0.740.8513.6211.42
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 D Fund (PREDX)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 D Fund (PREDX) Net Asset TrackingAllianzGI NFJ Mid-Cap Value D (PREDX) Fund Net Asset

Track net asset change of AllianzGI NFJ Mid-Cap Value D fund (PREDX)

DateNet Asset
05/2016$679.97M
03/2016$679.97M
02/2016$679.97M
More historic net asset information on AllianzGI NFJ Mid-Cap Value D Fund (PREDX)

  

Graph of AllianzGI NFJ Mid-Cap Value D Fund (PREDX) Portfolio TrackingAllianzGI NFJ Mid-Cap Value D (PREDX) Fund Portfolio Allocation

Track portfolio allocation change of AllianzGI NFJ Mid-Cap Value D fund (PREDX)

DateCashStockBondOther
09/20150.97%97%0%2.03%
08/20154.48%94.52%0%1%
07/20155.31%93.82%0%0.87%
Click here to see more historic asset allocation information on AllianzGI NFJ Mid-Cap Value D Fund (PREDX)

 

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

Discover what AllianzGI NFJ Mid-Cap Value D Fund (PREDX) manager is buying

Sep 29, 2015
Raytheon Company Common Stock [1.34%]
Hartford Financial Services Gro [1.29%]
Ingredion Incorporated Common S [1.29%]
Public Service Enterprise Group [1.28%]
PP&L Corporation Common Stock [1.26%]
Lear Corp [1.24%]
The Travelers Companies, Inc. C [1.22%]
HCP, Inc. Common Stock [1.22%]
Mid-America Apartment Communiti [1.21%]
Assurant, Inc. Common Stock [1.21%]

Aug 30, 2015
Assurant, Inc. Common Stock [1.21%]
Hartford Financial Services Gro [1.2%]
Ingredion Incorporated Common S [1.19%]
Raytheon Company Common Stock [1.16%]
Public Service Enterprise Group [1.14%]
Packaging Corporation of Americ [1.14%]
The Travelers Companies, Inc. C [1.14%]
HCP, Inc. Common Stock [1.12%]
Orbital ATK, Inc. Common Stock [1.12%]
Brocade Communications Systems, [1.11%]

Jul 30, 2015
KKR & Co. L.P. Common Units Rep [1.2%]
Raytheon Company Common Stock [1.18%]
Coca-Cola Enterprises, Inc. Com [1.18%]
Hartford Financial Services Gro [1.18%]
Ingredion Incorporated Common S [1.16%]
Assurant, Inc. Common Stock [1.16%]
The Travelers Companies, Inc. C [1.15%]
Ameriprise Financial, Inc. Comm [1.15%]
Packaging Corporation of Americ [1.14%]
Alaska Air Group, Inc. Common S [1.14%]
Click here for Stock Holding Change Map in AllianzGI NFJ Mid-Cap Value D Fund (PREDX)

  

Latest News on AllianzGI NFJ Mid-Cap Value D (PREDX) Fund

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AllianzGI NFJ Mid-Cap Value D Fund (PREDX) Related ResourcesSee more information on AllianzGI NFJ Mid-Cap Value D (PREDX) Fund

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