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PNVDX: ALLIANZ NFJ SMALL-CAP VALUE FUND D (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/12/2003 |
| Last Dividend Date: | 12/18/2014 |
| 12-Mo. Yield | 22.26% |
| Expenses | 1.18% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/12/2003 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | 0.4 | -0.1 | 2.5 | -5.8 | -21.6 | 17.1 | 2.5 | -2.4 | 23.2 | 21.7 | -35.7 | -4.8 | 8.2 | 0.4 | 15.2 | 38.5 |
| Sharpe Ratio | NA | -0.82 | -0.21 | -0.07 | -0.11 | 0.07 | -0.46 | -0.82 | 1.04 | 0.16 | -0.09 | 1.26 | 0.73 | -0.85 | -0.4 | 0.33 | -0.11 | 0.99 | 3.8 |
| Draw Down(%) | NA | 32.1 | 35.9 | 35.9 | 61.3 | 61.3 | 13.6 | 28.7 | 11.7 | 11.5 | 21.6 | 13.5 | 30.0 | 45.9 | 18.2 | 10.6 | 11.2 | 8.7 | 4.5 |
| Standard Deviation(%) | NA | 33.8 | 26.0 | 27.0 | 30.3 | 22.8 | 14.4 | 26.3 | 16.4 | 15.3 | 25.8 | 18.3 | 29.4 | 43.2 | 19.5 | 14.8 | 16.1 | 14.4 | 12.9 |
| Treynor Ratio | NA | -0.33 | -0.06 | -0.02 | -0.04 | 0.02 | -0.07 | -0.27 | 0.19 | 0.03 | -0.03 | 0.31 | 0.3 | -0.42 | -0.09 | 0.06 | -0.02 | 0.16 | 0.62 |
| Alpha | NA | -0.14 | -0.09 | -0.07 | -0.07 | -0.04 | -0.01 | -0.12 | -0.05 | -0.05 | 0.0 | 0.02 | 0.0 | -0.04 | 0.01 | -0.03 | -0.02 | -0.02 | -0.02 |
| Beta | NA | 0.85 | 0.88 | 0.85 | 0.82 | 0.83 | 0.93 | 0.81 | 0.91 | 0.87 | 0.82 | 0.75 | 0.73 | 0.87 | 0.87 | 0.87 | 0.94 | 0.9 | 0.79 |
| RSquared | NA | 0.18 | 0.28 | 0.44 | 0.6 | 0.78 | 0.95 | 0.2 | 0.57 | 0.79 | 0.96 | 0.95 | 0.95 | 0.9 | 0.73 | 0.67 | 0.72 | 0.82 | 0.9 |
| Yield(%) | N/A | 22.3 | 15.7 | 11.2 | 8.8 | N/A | 0.0 | 23.0 | 13.5 | 7.7 | 4.3 | 1.6 | 2.2 | 8.7 | 11.0 | 10.2 | 10.3 | 7.8 | 2.7 |
| Dividend Growth(%) | N/A | 91.4 | 568.3 | 25.2 | N/A | N/A | -100.0 | 91.4 | 82.9 | 74.0 | 220.9 | -7.4 | -83.6 | -25.0 | 13.8 | 3.5 | 49.5 | 295.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/12/2003
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See SMALL VALUE Asset Class Trend Rankings |
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