Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | PVADX Insights | PVADX Score | PVADX Performance | PVADX News | PVADX Allocation | PVADX Holdings Change

AllianzGI NFJ Small-Cap Value Admin (PVADX) Fund Ranking and Research

Ranking, Research and Recommendation of AllianzGI NFJ Small-Cap Value Admin (PVADX) Fund

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

 

Graph of AllianzGI NFJ Small-Cap Value Admin Fund (PVADX) ManagerFund Manager - Paul A. Magnuson

Fund Manager Information

Fund Manager Tenure: 24.3 years
Fund Family: Allianz Funds
Fund Category: Small Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.51)     (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 Small-Cap Value Admin Fund (PVADX) ProfileAllianzGI NFJ Small-Cap Value Admin Fund (PVADX) Profile

Fund Profile and Description

AllianzGI NFJ Small-Cap Value Admin Fund seeks long-term growth of capital and income. AllianzGI NFJ Small-Cap Value Admin Fund invests at least 80% of net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with smaller market capitalizations. It currently considers smaller market capitalization companies to be companies with market capitalizations of between $100 million and $3.5 billion. AllianzGI NFJ Small-Cap Value Admin Fund invests significantly in securities of companies that the portfolio managers expect will generate income (for example, by paying dividends).

 

AllianzGI NFJ Small-Cap Value Admin (PVADX) Fund Strength What we like about AllianzGI NFJ Small-Cap Value Admin (PVADX) Fund

Data for AllianzGI NFJ Small-Cap Value Admin Fund (PVADX) as of May 30, 2016

  • AllianzGI NFJ Small-Cap Value Admin Fund (PVADX) management has been with AllianzGI NFJ Small-Cap Value Admin Fund for 24.3 years
  • AllianzGI NFJ Small-Cap Value Admin Fund (PVADX) ratio of up-years vs down years is greater than 2
  • AllianzGI NFJ Small-Cap Value Admin Fund (PVADX) has a Morningstar rating of 4 and above
  • AllianzGI NFJ Small-Cap Value Admin Fund (PVADX) has an annual stock turnover rate of 42.00% vs Small Value average of 58.14%. It is good that AllianzGI NFJ Small-Cap Value Admin management does not trade extensively for its return.
  • AllianzGI NFJ Small-Cap Value Admin Fund (PVADX) is less volatile than its peers as it has a 3-year Standard Deviation of 12.66, lower than category average of 14.31
  • AllianzGI NFJ Small-Cap Value Admin Fund (PVADX) has a lower expense ratio than its Small Value average: 1.03% vs 1.33%

AllianzGI NFJ Small-Cap Value Admin Fund (PVADX) Weakness What we are cautious about AllianzGI NFJ Small-Cap Value Admin (PVADX) Fund

Data for AllianzGI NFJ Small-Cap Value Admin Fund (PVADX) as of May 30, 2016

  • AllianzGI NFJ Small-Cap Value Admin Fund (PVADX) has a less-than-ideal short-term performance (1-year return -5.48% vs -3.44% Small Value category median performance)
  • AllianzGI NFJ Small-Cap Value Admin Fund (PVADX) has a less-than-ideal mid-term performance (3-year return 4.08% vs 6.26% Small Value category median performance)
  • AllianzGI NFJ Small-Cap Value Admin Fund (PVADX) has a less-than-ideal Long-term performance (5-year return 6.07% vs 7.71% Small Value category median performance)
  • AllianzGI NFJ Small-Cap Value Admin Fund (PVADX) is less safe compared to its Small Value peers
  • AllianzGI NFJ Small-Cap Value Admin Fund (PVADX) does not have a good risk adjusted return as its 3-year Alpha of -6.09 is worse than category average of -3.94, and its 3-year Sharpe ratio is 0.37
  • Even though AllianzGI NFJ Small-Cap Value Admin Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See AllianzGI NFJ Small-Cap Value Admin Fund (PVADX) performance details as of May 30, 2016

 

What do you think?

 

Compare AllianzGI NFJ Small-Cap Value Admin Fund (PVADX)Compare with other top Small Value category mutual funds

Aadditional top Small Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
AllianzGI NFJ Small-Cap Value Admin5.11-5.484.086.07
CornerCap Small Cap Value (CSCVX)4.881.5711.119.49Compare
Dean Small Cap Value (DASCX)9.152.098.239.21Compare
Wells Fargo Advantage Spec SmCp Val A (ESPAX)8.731.9310.6710.24Compare

See top fund managers for Small Value Category Funds

 

Compare AllianzGI NFJ Small-Cap Value Admin Fund (PVADX)Compare with Small Value category ETFs

Some Small Value ETFs for your consideration

ETFYear to DateOne YearThree Year
WisdomTree SmallCap Dividend ETF (DES)8.71%2.35%9.27%
SPDR S&P 600 Small Cap Value ETF (SLYV)8.03%0.48%9.10%
First Trust Small Cap Val AlphaDEX ETF (FYT)000
iShares Morningstar Small-Cap Value (JKL)000
PowerShares Zacks Micro Cap ETF (PZI)000

 

Graph of AllianzGI NFJ Small-Cap Value Admin Fund (PVADX) Net Asset TrackingAllianzGI NFJ Small-Cap Value Admin (PVADX) Fund Net Asset

Track net asset change of AllianzGI NFJ Small-Cap Value Admin fund (PVADX)

DateNet Asset
05/2016$4.23B
03/2016$4.32B
02/2016$4.14B
More historic net asset information on AllianzGI NFJ Small-Cap Value Admin Fund (PVADX)

  

Graph of AllianzGI NFJ Small-Cap Value Admin Fund (PVADX) Portfolio TrackingAllianzGI NFJ Small-Cap Value Admin (PVADX) Fund Portfolio Allocation

Track portfolio allocation change of AllianzGI NFJ Small-Cap Value Admin fund (PVADX)

DateCashStockBondOther
05/20165%92.43%0%2.57%
03/20165.43%92.19%0%2.38%
01/20164.17%94.92%0%0.91%
Click here to see more historic asset allocation information on AllianzGI NFJ Small-Cap Value Admin Fund (PVADX)

 

graph of AllianzGI NFJ Small-Cap Value Admin Fund (PVADX) Top 10 Position TrackingTop 10 Holdings in AllianzGI NFJ Small-Cap Value Admin (PVADX) Fund

Discover what AllianzGI NFJ Small-Cap Value Admin Fund (PVADX) manager is buying

May 30, 2016
Great Western Bancorp, Inc. Com [1.41%]
Meredith Corporation Common Sto [1.38%]
Ingredion Incorporated Common S [1.34%]
Boardwalk Pipeline Partners LP [1.3%]
ITT Inc. Common Stock [1.24%]
Crane Company Common Stock [1.22%]
Cabot Corporation Common Stock [1.21%]
Brocade Communications Systems, [1.19%]
East West Bancorp, Inc. [1.17%]
Enersys Common Stock [1.17%]

Mar 30, 2016
Meredith Corporation Common Sto [1.33%]
Boardwalk Pipeline Partners LP [1.31%]
Brocade Communications Systems, [1.31%]
Regal Beloit Corporation Common [1.3%]
Ingredion Incorporated Common S [1.29%]
CyrusOne Inc [1.27%]
ITT Corporation Common Stock Ne [1.27%]
Cabot Corporation Common Stock [1.27%]
DineEquity, Inc Common Stock [1.22%]
Great Western Bancorp, Inc. Com [1.21%]

Jan 30, 2016
Sonoco Products Company Common [1.33%]
Ingredion Incorporated Common S [1.31%]
World Fuel Services Corporation [1.3%]
DineEquity, Inc Common Stock [1.28%]
Cabot Corporation Common Stock [1.27%]
Meredith Corporation Common Sto [1.25%]
National Fuel Gas Company Commo [1.24%]
Regal Beloit Corporation Common [1.24%]
Great Western Bancorp, Inc. Com [1.22%]
Applied Industrial Technologies [1.22%]
Click here for Stock Holding Change Map in AllianzGI NFJ Small-Cap Value Admin Fund (PVADX)

  

Latest News on AllianzGI NFJ Small-Cap Value Admin (PVADX) Fund

See what is happening with AllianzGI NFJ Small-Cap Value Admin Fund (PVADX)

    No recent news

 

AllianzGI NFJ Small-Cap Value Admin Fund (PVADX) Related ResourcesSee more information on AllianzGI NFJ Small-Cap Value Admin (PVADX) Fund

Popular pages on AllianzGI NFJ Small-Cap Value Admin (PVADX) Fund

  

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update