AllianzGI NFJ Small-Cap Value Fund Institutional Class (PSVIX)
Performance & Return
Period | Investment | Benchmark | Alpha |
1 Day | 0.00% | 0.00% | 0.00% |
3 Months | -1.97% | -1.25% | -0.72% |
Year-to-Date | -5.00% | -3.75% | -1.25% |
1 Year | 4.49% | 0.00% | 4.49% |
Risk, Fees & Styles
(as of 9/30/2020)RISK PROFILE Help
Fund's Risk
42%
(very high)
POTENTIAL GAIN & LOSS Help
The fund's risk of 42% means its value in a year is likely to fluctuate within the following ranges:
FEES Help
- 0.77%
Typical fees paid for an investment of $10,000 over 10 years:
Total fees paid
$979
Real cost (fees + lost compounding)
$1,212
FUND STYLE ANALYSIS Help
Style weight explainability
(of prior year return)
99%
Return in excess of styles
(over past year)
-8.39%