Mutual Fund Insights: Allianz NFJ Small Cap Value Instl Fund (PSVIX)

In-depth Analysis of Allianz NFJ Small Cap Value Instl Fund (PSVIX)

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

  

Last Trade: $26.15 on 3/12/2010, Change: +0.07 (0.27%)

Experiment our closing price forecasting tool for Allianz NFJ Small Cap Value Instl Fund (PSVIX) (alpha release)

  

Fund Manager - Paul A. Magnuson

Fund Manager Tenure: 14.2 years
Fundmojo Fund Grade: A (Score: 0.79)     (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 Instl Fund (PSVIX)

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

• Allianz NFJ Small Cap Value Instl Fund (PSVIX) management has been with Allianz NFJ Small Cap Value Instl Fund for 14.2 years
• Allianz NFJ Small Cap Value Instl Fund (PSVIX) has good mid-term performance (3-year return -2.61% vs -7.42% Small Value category average)
• Allianz NFJ Small Cap Value Instl Fund (PSVIX) has good Long-term performance (5-year return 4.98% vs 0.77% Small Value category average)
• Allianz NFJ Small Cap Value Instl Fund (PSVIX) ratio of up-years vs down years is greater than 2
• Allianz NFJ Small Cap Value Instl Fund (PSVIX) has a Morningstar rating of 4 and above
• Allianz NFJ Small Cap Value Instl Fund (PSVIX) 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 Instl management does not trade extensively for its return.
• Allianz NFJ Small Cap Value Instl Fund (PSVIX) is less volatile than its peers as it has a 3-year Standard Deviation of 20.51, lower than category average of 25.43
• Allianz NFJ Small Cap Value Instl Fund (PSVIX) has a lower management fee than its Small Value average: 0.84% vs 1.50%
• Allianz NFJ Small Cap Value Instl Fund (PSVIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about Allianz NFJ Small Cap Value Instl Fund (PSVIX)

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

• Allianz NFJ Small Cap Value Instl Fund (PSVIX) has a less-than-ideal short-term performance (1-year return 31.11% vs 44.52% Small Value category average)

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

  

  

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Allianz NFJ Small Cap Value Instl Fund (PSVIX) Net Asset

Track net asset change of Allianz NFJ Small Cap Value Instl fund (PSVIX)

Date	Net Asset
01/2010	$2.03B
11/2009	$2.02B
10/2009	$1.98B

More historic net asset information on Allianz NFJ Small Cap Value Instl Fund (PSVIX)

  

Allianz NFJ Small Cap Value Instl Fund (PSVIX) Portfolio Allocation

Track portfolio allocation change of Allianz NFJ Small Cap Value Instl fund (PSVIX)

Date	Cash	Stock	Bond	Other
09/2009	8.14%	90.92%	0%	0.94%
08/2009	8.91%	90.24%	0%	0.85%
07/2009	10.21%	89.58%	0%	0.21%

Click here to see more historic asset allocation information on Allianz NFJ Small Cap Value Instl Fund (PSVIX)

  

Most Recent Top 10 Holdings in Allianz NFJ Small Cap Value Instl Fund (PSVIX)

Discover what Allianz NFJ Small Cap Value Instl Fund (PSVIX) 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 Instl Fund (PSVIX)

  

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Books and Resources

 

 

See more information on Allianz NFJ Small Cap Value Instl Fund (PSVIX)

• Allianz NFJ Small Cap Value Instl Fund Insights
• Allianz NFJ Small Cap Value Instl Fund Performance Data
• Allianz NFJ Small Cap Value Instl Fund News
• Allianz NFJ Small Cap Value Instl Fund Score Explaination
• Allianz NFJ Small Cap Value Instl Fund Manager Information
• Historic Allianz NFJ Small Cap Value Instl Fund Asset Allocation Report
• Historic Allianz NFJ Small Cap Value Instl Fund Top 10 Holding Tracking
• Historic Allianz NFJ Small Cap Value Instl Fund Asset Under Management Tracking