AllianzGI NFJ Small-Cap Value Fund Administrative Class (PVADX)

$11.94
F Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. Small Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
AllianzGI NFJ Small-Cap Value Fund Administrative Class 42 1.14 -2.61% -5.00% 1.02%
U.S. Small Cap - Value 44 1.15 2.24% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -4.17% 0.69% -4.86%
Year-to-Date -2.61% 2.24% -4.85%
1 Year 9.54% 0.00% 9.54%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

42%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 42% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 1.02%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,282

Real cost (fees + lost compounding)

$1,587

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
99%

Return in excess of styles
(over past year)
-8.78%