Allianz NFJ Mid-Cap Value C
2187 Atlantic Street Stamford, CT 06902
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Phone: 800-498-5413
| Category: | Mid-Cap Value | | Fund Family: | Allianz Funds | | Net Assets: | 2.51M | | Year-to-Date Return: | -38.35% | | Yield: | 2.30% | | Morningstar Rating: | N/A | | Fund Inception Date: | 21-Aug-06 |
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Jeffrey S. Partenheimer
Lead Manager since
21-Aug-06 | | | Partenheimer is a managing director and portfolio manager with NFJ Investment Group. He has over 20 years experience in financial analysis, portfolio management and large corporate finance. Prior to joining NFJ in 1999, he spent 10 years in commercial banking and four years as a treasury director for a major telecommunications equipment manufacturer. Partenheimer holds the Chartered Financial Analyst and the Certified Public Accountant designations. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to long-term growth of capital and income. The fund normally invests at least 80% of net assets in common stocks and other equity securities of companies with medium market capitalizations. It may also invest a portion of its assets in non-U.S. securities, including emerging markets securities. The fund may utilize foreign currency exchange contracts, options, stock index futures contracts and other derivative instruments. |
| Last Dividend
(18-Sep-08):
| 0.08 | | Last Cap Gain
(13-Dec-07):
| 0.63 | | Annual Holdings Turnover
| 70.00% | | Average for Category:
| 82.28% |
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| Expense | ANVCX | Category
Avg | | Total Expense Ratio: | 2.03%
| 1.37% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.45% | | Max Deferred Sales Load: | 1.00%
| 2.51% | | 3 Yr Expense Projection*: |
$627 | $635 | | 5 Yr Expense Projection*: |
$1,078 | $955 | | 10 Yr Expense Projection*: |
$2,327 | $1,917 |
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2.67% Nasdaq 
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