PCVAX (Allianz:NFJ SCV;A)
Net Asset Value: 27.76 1-Day Return: 0.07 (0.25%) YTD Return as of 5/23/12:Down -0.22%

Classification: Small-Cap Value   Objective: Small-Cap   Open to New Investors: No

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

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.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
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)92376274

Fund Stats

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Investment Objective:Small-Cap
Net Assets ($Mil)2,243.10
Inception Date:1/21/97
Manager Name, TenureMagnuson/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)

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Company NameSymbol% 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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