Allianz NFJ Profile

Performance

   

Odds of Distress

25%25%
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Equity ratings for Allianz NFJ Small Cap Value Fun are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting July 19, 2019 and ending today October 17, 2019. Click here to learn more.

Allianz NFJ Profile

The investment seeks long-term growth of capital and income. Allianz NFJ is traded on BATS Exchange in USA. more
NameAllianz NFJ Small Cap Value Fun
Macroaxis Advice
InstrumentUSA Fund View All
Business AddressAllianz Funds
ExchangeBATS Exchange
Fund FamilyAllianz Funds
Fund CategorySmall Value
BenchmarkDOW
Phone800 498 5413
CurrencyUSD - US Dollar
Beta In Three Year1.27
StartdateDecember 31, 1995
Allianz NFJ Small Cap Value Fun [ANFVX] is traded in USA and was established October 17, 2019. The fund is listed under Small Value category and is part of Allianz Funds family. Allianz NFJ Small presently has accumulated 868.16 M in assets under management (AUM) with minimum initial investment of 0.
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Instrument Allocation

Sector Allocation (%)

Top Fund Constituents

Allianz NFJ Target Price Odds Analysis

Odds Below 17.03HorizonTargetOdds Above 17.03
73.37%30 days 17.03 26.25%
Based on normal probability distribution, the odds of Allianz NFJ to move above current price in 30 days from now is about 26.25 (This Allianz NFJ Small Cap Value Fun probability density function shows the probability of Allianz NFJ Fund to fall within a particular range of prices over 30 days) .

Allianz NFJ Small Risk Profiles

Allianz NFJ Key Fundamentals

Allianz NFJ Against Markets

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