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ANVIX: ALLIANZGI NFJ LARGE-CAP VALUE FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 29.46 0.55(1.83%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 06/22/2000 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 10.31% |
| Expenses | 0.75% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/22/2000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 11.8 | 21.4 | 12.7 | 2.4 | 7.3 | 8.1 | 5.7 | 6.7 | 6.8 | 6.3 | 17.9 | -28.4 | 19.7 | 2.3 | 25.0 | -9.4 | 21.4 | 14.3 | -5.3 | 11.6 | 32.7 | 14.1 | 1.8 | 12.7 | 16.2 | -40.6 | 3.9 | 19.8 | 6.4 | 12.8 | 25.7 | -8.8 | 12.8 | 5.7 |
| Sharpe Ratio | NA | 2.18 | 1.55 | 0.72 | -0.01 | 0.29 | NA | NA | 0.28 | 0.23 | 0.24 | 0.89 | -1.02 | 1.43 | 0.06 | 1.96 | -0.67 | 2.46 | 0.97 | -0.33 | 1.01 | 2.83 | 1.09 | 0.08 | 0.73 | 0.53 | -0.97 | 0.05 | 1.56 | 0.38 | 1.06 | 1.57 | -0.47 | 0.7 | 0.47 |
| Draw Down(%) | NA | 7.2 | 7.2 | 19.6 | 33.2 | 38.4 | NA | NA | 62.5 | 17.5 | 8.1 | 14.9 | 29.8 | 8.7 | 38.4 | 7.3 | 20.2 | 4.1 | 11.8 | 13.4 | 8.4 | 5.5 | 10.4 | 19.2 | 14.5 | 34.2 | 52.1 | 11.9 | 7.8 | 6.9 | 6.8 | 16.8 | 29.7 | 14.0 | 8.2 |
| Standard Deviation(%) | NA | 13.4 | 12.6 | 14.5 | 18.7 | 19.3 | NA | NA | 19.4 | 17.4 | 11.5 | 16.1 | 29.4 | 13.8 | 36.5 | 12.0 | 16.2 | 8.5 | 14.5 | 16.2 | 11.5 | 11.5 | 13.0 | 22.9 | 17.2 | 30.5 | 42.8 | 16.4 | 10.5 | 10.8 | 11.1 | 15.9 | 21.0 | 15.2 | 14.6 |
| Treynor Ratio | NA | 0.29 | 0.18 | 0.1 | 0.0 | 0.05 | NA | NA | 0.06 | 0.04 | 0.03 | 0.12 | -0.25 | 0.22 | 0.02 | 0.23 | -0.11 | 0.19 | 0.13 | -0.05 | 0.11 | 0.32 | 0.14 | 0.02 | 0.14 | 0.17 | -0.43 | 0.01 | 0.15 | 0.04 | 0.12 | 0.28 | -0.14 | 0.16 | 0.09 |
| Alpha | NA | 0.0 | -0.02 | -0.02 | -0.03 | -0.02 | NA | NA | 0.0 | -0.03 | -0.03 | 0.03 | -0.11 | -0.01 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.04 | 0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.03 | 0.08 | -0.01 |
| Beta | NA | 1.02 | 1.09 | 1.09 | 1.11 | 1.05 | NA | NA | 0.95 | 1.11 | 0.98 | 1.22 | 1.18 | 0.88 | 1.01 | 1.03 | 1.01 | 1.08 | 1.07 | 1.03 | 1.04 | 1.02 | 1.01 | 0.95 | 0.93 | 0.96 | 0.97 | 0.95 | 1.06 | 0.97 | 0.95 | 0.89 | 0.72 | 0.64 | 0.76 |
| RSquared | NA | 0.72 | 0.76 | 0.85 | 0.71 | 0.84 | NA | NA | 0.89 | 0.92 | 0.8 | 0.81 | 0.61 | 0.68 | 0.97 | 0.97 | 0.98 | 0.81 | 0.97 | 0.96 | 0.97 | 0.97 | 0.97 | 0.99 | 0.98 | 0.98 | 0.97 | 0.97 | 0.92 | 0.89 | 0.83 | 0.91 | 0.88 | 0.74 | 0.63 |
| Yield(%) | N/A | 0.0 | 10.2 | 7.2 | 3.7 | 4.4 | 5.2 | 3.8 | N/A | 10.4 | 2.9 | 8.0 | 1.2 | 1.0 | 1.4 | 4.3 | 1.8 | 2.2 | 2.4 | 2.1 | 2.2 | 2.5 | 3.0 | 2.7 | 2.7 | 2.8 | 2.0 | 3.5 | 3.0 | 0.7 | 1.6 | 2.2 | 1.5 | 2.4 | 2.0 |
| Dividend Growth(%) | N/A | -100.0 | 258.9 | 440.7 | 111.8 | 103.5 | N/A | N/A | N/A | 271.0 | -60.2 | 389.1 | 39.2 | -31.6 | -59.2 | 111.5 | -5.0 | 5.4 | 5.0 | 3.4 | 13.7 | -7.6 | 12.9 | 8.1 | 4.2 | -12.9 | -44.3 | 37.0 | 332.2 | -49.1 | -10.7 | 31.1 | -28.8 | 23.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/22/2000
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See LARGE VALUE Asset Class Trend Rankings |
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