Sunday November 8, 2009 6:31 AM ET
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Net Asset Value:
22.421-Day Return:
-0.04 (-0.18%)YTD Return
as of 11/6/09:
as of 11/6/09:
17.57%PCVAX
(Allianz:NFJ SCV;A)
Classification: Small-Cap Core
Objective: Small-Cap
Open to New Investors: No
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 17.57 | 21.75 | -1.55 | 5.07 | 10.64 |
| Classification | 23.13 | 24.21 | -6.83 | 0.73 | 6.26 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 70 | 54 | 11 | 11 | 10 |
| Investment Objective: | Small-Cap |
|---|---|
| Net Assets ($Mil) | 1,927.80 |
| Inception Date: | 1/21/97 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.23% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.50% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Iamgold Corp | IAG | 1.36 |
| Lubrizol Corp | LZ | 1.31 |
| Royal Gold | RGLD | 1.23 |
| Cimarex Energy | XEC | 1.22 |
| Commercial Metals Co | CMC | 1.22 |
| American Finl | AFG | 1.21 |
| Compass Minerals International Inc | CMP | 1.20 |
| Phillips-van Heusen Corp | PVH | 1.20 |
| Natl Fuel Gas | NFG | 1.19 |
| Kbr Inc | KBR | 1.17 |
| % of Total Holdings | 12.31 | |
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