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All data as of 04/30/17, unless otherwise indicated.
Mutual Funds

AllianzGI NFJ Small-Cap Value Fund A (PCVAX)

Morningstar Overall Rating™ for A shares among 347 funds in the Small Value category as of 04/30/17. Morningstar measures risk-adjusted returns. The overall rating is a weighted average based on the 3-, 5- and 10-year star rating.

Daily Performance

as of 05/26/17

 Daily NAV & ChangeAnnualized
DateNAVChg $Chg %YTD Returns1 YR3 YR5 YR10 YR


  30 - Day SEC Yield
as of 04/30/2017
NameDistribution Yield
as of 03/31/2017
w/ waiverw/o waiverLatest ($/Share)
as of 12/31/2016
as of 04/30/2017
AllianzGI NFJ Small-Cap Value Fund

Average Annual Returns %

as of 03/31/17

Name1 YR3 YR5 YR10 YRSince Inception
AllianzGI NFJ Small-Cap Value FundAt NAV22.80%5.08%9.62%7.14%11.45%
AllianzGI NFJ Small-Cap Value FundAt MOP16.04%3.11%8.39%6.53%11.20%
Russell 2000 Value Index 29.37%7.62%12.54%6.09%11.44%
Lipper Small-Cap Value Funds Avg. 23.52%5.69%11.17%6.33%9.35%
Performance quoted represents past performance. Past performance is no guarantee of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Current performance may be lower or higher than performance shown. The MOP returns take into account the 5.5% maximum initial sales charge.

Inception Date: 10/01/1991*

Calendar Year Returns %

as of 04/30/17

Name 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 YTD
AllianzGI NFJ Small-Cap Value Fund 6.12 -26.46 23.94 24.89 2.14 10.33 31.56 1.59 -8.31 22.89 2.95
Russell 2000 Value Index -9.78 -28.92 20.58 24.50 -5.50 18.05 34.52 4.22 -7.47 31.74 0.26
Lipper Small-Cap Value Funds Avg. -5.20 -33.79 35.03 25.82 -4.81 16.66 36.63 3.19 -7.77 26.77 0.63

Lipper Ranking

as of 04/30/17

Name1 YR3 YR5 YR10 YRSince Inception
AllianzGI NFJ Small-Cap Value Fund16418018252_
No. of Funds in Lipper Small-Cap Value Funds Avg.296245221133_

Expense Ratio

NameGrossNetGuaranteed Through
AllianzGI NFJ Small-Cap Value Fund1.230%1.180%10/31/2017

Fund Statistics

YearYear End NAVYear End Assets in Millions
2017 YTD$24.43$3369

Growth Of $10,000 (hypothetical)

as of 4/30/2017

Since inception 10/1/1991 to 4/30/2017 = $160466
Formerly known as Allianz NFJ Small-Cap Value Fund.

The fund is managed by NFJ Investment Group LLC, an Allianz Global Investors Company.
Investors should consider the investment objectives, risks, charges and expenses of any mutual fund carefully before investing. This and other information is contained in the fund’s prospectus and summary prospectus, which may be obtained by contacting your financial advisor. Click here for a complete list of the Allianz Funds prospectuses and summary prospectuses. Please read them carefully before you invest.

The daily section presents performance dating from the inception of the actual share class only.

The performance number from the year of the Fund's inception is the cumulative return over a partial year.


*The inception date for the oldest class of shares (the Institutional share class). The returns represent Class A shares, first offered in 1/97. Returns prior to this date apply thereturns of the oldest class of shares but the charges and expenses of Class A shares. Performance assumesreinvestment of dividends and capital gains distributions. Taxes on distributions or redemptions have not been deducted. 


A Word About Risk: A security in the portfolio may not perform as anticipated if the market does not agree with the portfolio manager’s value assessment. Investments insmaller companies may be more volatile and less liquid than investments in larger companies.

The Russell 2000 Value Index measures the performance of those Russell 2000 companies with lower price-to-book ratios and lower forecasted growth values. It is not possible to invest directly in an index.


The Lipper Category returns and rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front- or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns.


Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. It does not take into account sales charges or the effect of taxes. Results are not indicative of future performance.

Distribution Yield. This yield is the average of the last four quarterly distribution yields. The quarterly distribution yield is calculated by annualizing the quarter's distribution and dividing by the NAV on the last business day of the period. It does not include long- or short-term capital gains distributions. The SEC Yield is a standardized annual yield based on the most recent 30-day period. It is calculated in accordance with current Securities and Exchange Commission regulations and is subject to change.


Source for Morningstar information: Morningstar Inc. For funds with at least a 3-year history, Morningstar calculates a risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of all sales charges), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receives a Morningstar Rating™ of 5 stars; the next 22.5% 4 stars; the next 35% 3 stars; the next 22.5% 2 stars; and the bottom 10% 1 star. In the Small Value category, the Fund received 2 stars/347 funds (3 years) and 2 stars/306 funds (5 years) and 5 stars/198 funds (10 years). Other share classes have different ratings. ©2016 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance doesn’t guarantee future results.
A difference in the Gross and Net Expense Ratio reflects an expense reduction resulting from a contractual agreement. Please consult the fund’s prospectus for more information.

The daily section presents performance dating from the inception of the actual share class only. The performance number from the year of the Fund's inception is the cumulative return over a partial year.

Performance assumes reinvestment of dividends and capital gains distributions. Taxes on distributions or redemptions have not been deducted. For fund's with an expense reduction, performance would be lower had the expense reduction not been in effect.

Allianz Global Investors Distributors LLC, 1633 Broadway, New York NY, 10019-7585,, 1-800-926-4456.




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