Allianz NFJ Small Cap Value D
2187 Atlantic Street Stamford, CT 06902
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Phone: 800-498-5413
| Category: | Small Value | | Fund Family: | Allianz Funds | | Net Assets: | 53.47M | | Year-to-Date Return: | -23.67% | | Yield: | 1.95% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Jun-02 |
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Paul A. Magnuson
Lead Manager since
30-Dec-95 | | | 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. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term growth of capital and income. The fund invests at least 80% of net assets (plus borrowings made for investment purposes) in companies with smaller market capitalizations. The fund currently considers smaller market capitalization companies to be companies with market capitalizations of between $100 million and $3.5 billion. |
| Last Dividend
(20-Dec-07):
| 0.51 | | Last Cap Gain
(13-Dec-07):
| 2.99 | | Annual Holdings Turnover
| 33.00% | | Average for Category:
| 84.20% |
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| Expense | PNVDX | Category
Avg | | Total Expense Ratio: | 1.22%
| 1.52% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$387 | $693 | | 5 Yr Expense Projection*: |
$670 | $1,059 | | 10 Yr Expense Projection*: |
$1,477 | $2,055 |
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2.63% Nasdaq 0.00%
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