Allianzgi Nfj Small Cap Fund Quote
| PCVAX Fund | USD 11.56 0.05 0.43% |
PerformanceGood
| Odds Of DistressLow
|
Allianzgi Nfj is trading at 11.56 as of the 22nd of July 2025; that is 0.43% down since the beginning of the trading day. The fund's open price was 11.61. Allianzgi Nfj has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in common stocks and other equity securities of companies with smaller market capitalizations. The manager currently considers smaller market capitalization companies to be companies with market capitalizations of between 100 million and the greater of 4 billion or the capitalization of the largest company in the Russell 2000 Index. More on Allianzgi Nfj Small Cap
Moving together with Allianzgi Mutual Fund
Allianzgi Mutual Fund Highlights
| Fund Concentration | Allianz Global Investors Funds, Large Funds, Small Value Funds, Small Value, Allianz Global Investors (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 6th of November 2020 |
| Fiscal Year End | June |
Allianzgi Nfj Small Cap [PCVAX] is traded in USA and was established 22nd of July 2025. Allianzgi Nfj is listed under Allianz Global Investors category by Fama And French industry classification. The fund is listed under Small Value category and is part of Allianz Global Investors family. This fund at this time has accumulated 553.34 M in assets with no minimum investment requirementsAllianzgi Nfj Small is currently producing year-to-date (YTD) return of 1.59% with the current yeild of 0.01%, while the total return for the last 3 years was 8.31%.
Check Allianzgi Nfj Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Allianzgi Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Allianzgi Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Allianzgi Nfj Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Allianzgi Nfj Small Cap Mutual Fund Constituents
| EFSC | Enterprise Financial Services | Stock | Financials | |
| EME | EMCOR Group | Stock | Industrials | |
| DAN | Dana Inc | Stock | Consumer Discretionary | |
| SFL | SFL Corporation | Stock | Energy | |
| KFY | Korn Ferry | Stock | Industrials | |
| CBT | Cabot | Stock | Materials | |
| INGR | Ingredion Incorporated | Stock | Consumer Staples | |
| NFG | National Fuel Gas | Stock | Utilities |
Allianzgi Nfj Small Risk Profiles
| Mean Deviation | 0.9298 | |||
| Semi Deviation | 0.8423 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 |
Allianzgi Nfj Against Markets
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Nfj financial ratios help investors to determine whether Allianzgi Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allianzgi with respect to the benefits of owning Allianzgi Nfj security.
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