Allianz NFJ Small Cap Value Admin
2187 Atlantic Street Stamford, CT 06902
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Phone: 800-498-5413
| Category: | Small Value | | Fund Family: | Allianz Funds | | Net Assets: | 673.02M | | Year-to-Date Return: | -2.57% | | Yield: | 2.04% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Nov-95 |
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Ben Fischer
Lead Manager since
01-Oct-91 | | | Fischer is a founding partner and managing director of NFJ.He has over 39 years of experience in portfolio management, investment analysis and research. Prior to founding NFJ in 1989, he was chief investment officer (institutional and fixed income), senior vice president and senior portfolio manager at NationsBank which he joined in 1971. Fischer holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | 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):
| 0.65 | | Last Cap Gain
(13-Dec-07):
| 2.99 | | Annual Holdings Turnover
| 27.00% | | Average for Category:
| 82.04% |
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| Expense | PVADX | Category
Avg | | Total Expense Ratio: | 1.07%
| 1.51% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.40% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$340 | $708 | | 5 Yr Expense Projection*: |
$590 | $1,081 | | 10 Yr Expense Projection*: |
$1,306 | $2,095 |
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