It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
PCVAX: ALLIANZGI NFJ SMALL-CAP VALUE FUND A (MUTUAL FUND)
Basic Info 13.08 0.2(1.51%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (56%) |
| Start Date: | 12/22/1997 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 4.50% |
| Expenses | 0.89% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 12.7 | 23.9 | 11.6 | 0.2 | 3.9 | 4.9 | 5.4 | 7.0 | 1.0 | 5.5 | 22.8 | -29.1 | 15.4 | -4.9 | 24.3 | -19.6 | 9.8 | 22.9 | -8.3 | 1.7 | 31.6 | 10.3 | 2.1 | 24.9 | 23.9 | -26.9 | 6.1 | 18.6 | 10.3 | 23.1 | 30.2 | 2.8 | 18.6 | 21.1 | -6.8 | -9.5 | 2.4 |
| Sharpe Ratio | NA | 1.91 | 1.32 | 0.49 | -0.1 | 0.1 | NA | NA | 0.27 | -0.09 | 0.1 | 0.91 | -1.04 | 0.81 | -0.12 | 1.58 | -1.31 | 0.87 | 1.48 | -0.57 | 0.14 | 2.57 | 0.75 | 0.08 | 1.35 | 0.82 | -0.69 | 0.17 | 1.19 | 0.46 | 1.64 | 2.29 | 0.09 | 1.13 | 1.11 | -1.05 | -0.86 | 23.2 |
| Draw Down(%) | NA | 8.2 | 8.5 | 27.5 | 36.1 | 45.7 | NA | NA | 51.0 | 23.7 | 9.6 | 17.1 | 31.1 | 13.4 | 43.6 | 9.3 | 27.4 | 6.3 | 11.9 | 14.3 | 11.3 | 6.2 | 11.5 | 21.6 | 13.6 | 30.0 | 45.9 | 11.0 | 9.9 | 9.6 | 8.7 | 10.7 | 20.9 | 15.0 | 10.1 | 15.2 | 32.0 | 0.2 |
| Standard Deviation(%) | NA | 16.6 | 17.1 | 19.8 | 22.1 | 22.8 | NA | NA | 20.3 | 21.5 | 18.6 | 21.1 | 29.4 | 19.0 | 43.8 | 14.4 | 16.1 | 10.5 | 15.4 | 14.6 | 12.5 | 12.3 | 13.7 | 25.8 | 18.3 | 29.2 | 40.3 | 17.0 | 12.8 | 17.7 | 13.5 | 12.9 | 18.6 | 14.6 | 15.1 | 9.7 | 15.0 | 7.1 |
| Treynor Ratio | NA | 0.32 | 0.21 | 0.09 | -0.02 | 0.02 | NA | NA | 0.06 | -0.02 | 0.02 | 0.18 | -0.32 | 0.18 | -0.05 | 0.23 | -0.21 | 0.09 | 0.25 | -0.09 | 0.02 | 0.35 | 0.12 | 0.03 | 0.33 | 0.33 | -0.33 | 0.03 | 0.17 | 0.09 | 0.24 | 0.39 | 0.02 | 0.27 | 0.26 | -0.15 | -0.17 | 0.0 |
| Alpha | NA | 0.01 | -0.01 | -0.02 | -0.03 | -0.02 | NA | NA | 0.0 | -0.03 | -0.03 | 0.02 | -0.09 | -0.03 | -0.04 | 0.01 | -0.03 | -0.01 | 0.0 | -0.02 | -0.03 | 0.0 | -0.02 | 0.02 | 0.02 | 0.0 | 0.0 | 0.05 | 0.0 | 0.02 | 0.0 | 0.01 | 0.05 | 0.03 | 0.02 | -0.04 | -0.01 | NA |
| Beta | NA | 1.0 | 1.06 | 1.05 | 1.0 | 0.98 | NA | NA | 0.86 | 1.0 | 1.08 | 1.1 | 0.95 | 0.85 | 0.97 | 0.98 | 1.01 | 0.96 | 0.91 | 0.94 | 0.88 | 0.91 | 0.85 | 0.83 | 0.75 | 0.72 | 0.85 | 0.87 | 0.89 | 0.94 | 0.92 | 0.76 | 0.73 | 0.61 | 0.64 | 0.67 | 0.77 | NA |
| RSquared | NA | 0.87 | 0.9 | 0.92 | 0.8 | 0.89 | NA | NA | 0.89 | 0.92 | 0.91 | 0.93 | 0.66 | 0.78 | 0.98 | 0.96 | 0.96 | 0.95 | 0.96 | 0.96 | 0.89 | 0.97 | 0.94 | 0.98 | 0.96 | 0.96 | 0.95 | 0.94 | 0.92 | 0.58 | 0.96 | 0.93 | 0.94 | 0.83 | 0.65 | 0.7 | 0.76 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.1 | 4.7 | 12.7 | 0.9 | 1.3 | 1.7 | 10.6 | 21.7 | 18.3 | 4.5 | 13.9 | 23.8 | 13.9 | 7.9 | 4.5 | 1.8 | 2.2 | 8.6 | 11.3 | 10.4 | 10.5 | 7.9 | 2.5 | 1.6 | 0.7 | 2.6 | 2.1 | 3.5 | 0.8 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -10.7 | -59.9 | 894.2 | -20.2 | -27.3 | -82.5 | -71.3 | 8.1 | 394.0 | -75.2 | -54.0 | 91.2 | 82.5 | 73.6 | 206.9 | -4.1 | -82.7 | -27.9 | 14.6 | 2.6 | 50.2 | 301.0 | 57.5 | 189.0 | -68.8 | 10.1 | -49.1 | 379.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/20/1997
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL VALUE Asset Class Trend Rankings |
Top Rated Funds in SMALL VALUE
Best Mutual Funds
- VISVX (VANGUARD SMALL-CAP VALUE INDEX FUND INVESTOR SHARES) (100%)
- BRSVX (SMALL-CAP VALUE FUND CLASS N) (97%)
- ROFIX (ROYCE OPPORTUNITY FUND INSTITUTIONAL CLASS) (96%)
- RYOFX (ROYCE OPPORTUNITY FUND SERVICE CLASS) (96%)
- RYPNX (ROYCE OPPORTUNITY FUND INVESTMENT CLASS) (95%)
- ROFCX (ROYCE OPPORTUNITY FUND CONSULTANT CLASS) (95%)
- ROFRX (ROYCE OPPORTUNITY FUND R CLASS) (94%)
- PVFIX (PINNACLE VALUE FUND PINNACLE VALUE FUND) (94%)
- VSMIX (INVESCO SMALL CAP VALUE FUND CLASS Y) (93%)
- PSVIX (ALLIANZGI NFJ SMALL-CAP VALUE FUND INSTITUTIONAL) (93%)
Best ETFs
- IWN (iShares Russell 2000 Value ETF) (100%)
- IJS (iShares S&P Small-Cap 600 Value ETF) (99%)
- RFV (Invesco S&P Midcap 400 Pure Value ETF) (99%)
- RZV (Invesco S&P Smallcap 600 Pure Value ETF) (98%)
- VBR (Vanguard Small Cap Value ETF) (98%)
- DES (WisdomTree U.S. SmallCap Dividend Fund) (97%)
- VTWV (Vanguard Russell 2000 Value ETF) (33%)
- VIOV (Vanguard S&P Small-Cap 600 Value ETF) (33%)
- SLYV (SPDR S&P 600 Small Cap Value ETF) (29%)
- FNK (First Trust Mid Cap Value AlphaDEX Fund) (28%)
Latest Articles Related to PCVAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
