PCVAX (Allianz:NFJ SCV;A)
Net Asset Value: 27.76
1-Day Return:
0.07 (0.25%)
YTD Return as of 5/23/12:
-0.22%
Classification: Small-Cap Value 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.
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Total Returns (As of 5/23/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | -0.22 | -3.71 | 17.28 | 2.05 | 8.86 |
| Classification | 3.23 | -5.19 | 17.58 | -1.08 | 6.11 |
| Index (S&P 500) | 5.80 | 2.30 | 16.50 | -0.70 | 3.90 |
| % Rank in Class (1-best,100=worst) | 92 | 37 | 62 | 7 | 4 |
Fund Stats
More| Investment Objective: | Small-Cap |
|---|---|
| Net Assets ($Mil) | 2,243.10 |
| Inception Date: | 1/21/97 |
| Manager Name, Tenure | Magnuson/Fischer/Campbell, 1997 / 1997 / 2008 |
| Expense Ratio: | 1.18% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.50% 0.00% |
Top 10 Holdings (As of 3/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Triumph Group Inc Ord | TGI | 1.46 |
| Valmont Industries Inc Ord | VMI | 1.45 |
| Berry Petroleum Co Ord | BRY | 1.35 |
| Corn Products International Inc Ord | CPO | 1.33 |
| World Fuel Services Corp Ord | INT | 1.32 |
| Casey's General Stores Inc Ord | CASY | 1.32 |
| The Buckle Inc Ord | BKE | 1.24 |
| Cabot Corp Ord | CBT | 1.22 |
| Cooper Companies Inc Ord | COO | 1.22 |
| Hollyfrontier Corp Ord | HFC | 1.22 |
| % of Total Holdings | 13.13 | |
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