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AllianzGI quote and profile

 
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34.84
  
FUND
0.04  Macroaxis: 0.11 Up   0.11%  
May 22 2013 

Diversification Suggestion

Use AllianzGI to enhance returns of your portfolios. The fund experiences normal upward fluctuation
Analyze AllianzGI NFJ SmallCap Trend or Check current 30 days AllianzGI correlation with market (S&P 500)
1 Month Beta 1.28  
Highest Price:  
Lowest Price:  
34.84  
32.18  
May 21 2013 
April 22 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, AllianzGI will likely underperform.
AllianzGI NFJ SmallCap Value P Large BetaAllianzGI NFJ SmallCap Beta Legend
ASVPX United States NASDAQ
AllianzGI NFJ SmallCap Value P
Allianz Funds
Small Value
Benchmark S&P 500
Contact Number: 800. 498. 5413
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset7.69 B
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States SP 500   0.17 % Macroaxis: 0.17 Moved Up  
 
 United States NYSE   0.11 % Macroaxis: 0.11 Moved Up  
 
 thisGreen ASVPX ASVPX agains markets  0.11 % Macroaxis: 0.11 Moved Up  
 
 United States Russel   0.08 % Macroaxis: 0.08 Moved Up  
 
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Paul Magnuson  Money Manager
Fund Manager since December 29, 1995
Mr. Magnuson has over twentysix years of experience in equity analysis and portfolio management. Mr. Magnuson is currently the product team lead for the NFJ Small Cap Value and NFJ Mid Cap Value 100 investment strategies...
    

AllianzGI Price and Market Media

The median price of AllianzGI for the period between Mon, Apr 22, 2013 and Wed, May 22, 2013 is 33.93 with a coefficient of variation of 2.35. The daily time series for the period is distributed with a sample standard deviation of 0.79, arithmetic mean of 33.61, and mean deviation of 0.68. The Fund did not receive any noticable media coverage during the period.
AllianzGI         SP 500
Price Growth (%)
 

AllianzGI Summary

AllianzGI NFJ SmallCap Value P [ASVPX] is traded in USA and was established in July 6, 2008. The fund is listed under Small Value category and is part of Allianz Funds family. This fund presently has accumulated 7.69 B in assets under management (AUM) with minimum initial investment of 1000 K. AllianzGI NFJ SmallCap Value P is currently producing year-to-date (YTD) return of 12.37% with the current yeild of 1.3%, while the total return for the last 3 years was 21.79%.

Fund Instrument Allocation for AllianzGI

The fund consists of 92.95% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.
Past Market
Over 30
Days
25
Out Of
100
 
Chance of
Less
Than
%
 
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AllianzGI Research Report

AllianzGI vs. Vanguard

Correlation analysis and fundamentals comparison between AllianzGI NFJ SmallCap and Vanguard Small Cap V

AllianzGI Asset Under Management

AllianzGI NFJ SmallCap Value P is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Small Value category is currently estimated at about 87.3 Billion. AllianzGI holds roughly 7.69 Billion in net asset claiming about 9% of funds listed under Small Value category.

AllianzGI Fundamentals

Price to Book vs Five Year Return
Minimum Initial Investment vs Ten Year Return
Price to Book vs Price to Earning
Cash Position Weight vs Ten Year Return

AllianzGI vs Competition

AllianzGI vs. Vanguard Small Cap Value Index Inv
AllianzGI vs. Vanguard Small Cap Value Index I
AllianzGI vs. DFA US Small Cap Value I
AllianzGI vs. AllianzGI NFJ SmallCap Value A
AllianzGI vs. AllianzGI NFJ SmallCap Value Admin
AllianzGI vs. AllianzGI NFJ SmallCap Value D
AllianzGI vs. AllianzGI NFJ SmallCap Value C
AllianzGI vs. AllianzGI NFJ SmallCap Value Instl
AllianzGI vs. AllianzGI NFJ SmallCap Value B
AllianzGI vs. AllianzGI NFJ SmallCap Value R

AllianzGI May 22 2013 Opportunity Range

Downside Deviation1.06
Information Ratio0.0803
Maximum Drawdown2.92
Value At Risk(0.82)
Potential Upside1.2

 
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