Allianz NFJ Selected Fundamentals

ANFVX -- USA Fund  

USD 17.83  0.06  0.34%

Allianz NFJ fundamental analysis lookup allows you to check this and other indicators for Allianz NFJ Small Cap Value Fun or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

Allianz NFJ Net Asset Analysis

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis
Allianz NFJ Net Asset  =
849.22 M
Allianz NFJ ValuationFundamentalsBuy or Sell

About Net Asset

Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on recorded statements Allianz NFJ Small Cap Value Fun has Net Asset of 849.22 M. This is 37.67% lower than that of the Allianz Funds family, and significantly higher than that of Small Value category, The Net Asset for all funds is notably lower than the firm.

Allianz NFJ Small Fundamental Drivers Relationships

Allianz NFJ Small Cap Value Fun is the top fund in equity positions weight among similar funds. It is rated below average in cash position weight among similar funds creating about  0.01  of Cash Position Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Cash Position Weight for Allianz NFJ Small Cap Value Fun is roughly  74.76 

Allianz NFJ Equity Positions Weight Peer Comparison

  Equity Positions Weight 
      Allianz NFJ Comparables 
Allianz NFJ is currently under evaluation in equity positions weight among similar funds.

Fund Instrument Allocation for Allianz NFJ

The fund consists of 98.68% investments in stocks, with the rest of investments allocated between different money market instruments.
      Instrument Type 

Allianz NFJ current financial ratios