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PCVAX: ALLIANZGI NFJ SMALL-CAP VALUE FUND A (MUTUAL FUND)
Basic Info 11.27 0.04(0.36%) April 26
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (6%) |
Start Date: | 12/22/1997 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 16.12% |
Expenses | 0.89% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/12/1998 |
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(%) | 1.2 | -4.9 | 17.4 | 0.7 | 4.3 | 3.8 | 8.7 | 7.2 | 8.4 | 22.8 | -15.8 | 24.0 | -4.6 | 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 | -0.91 | 0.66 | -0.07 | 0.1 | 0.13 | NA | NA | 0.31 | 0.88 | -0.68 | 1.4 | -0.11 | 1.59 | -1.3 | 0.87 | 1.48 | -0.57 | 0.14 | 2.57 | 0.75 | 0.08 | 1.36 | 0.82 | -0.69 | 0.18 | 1.2 | 0.46 | 1.64 | 2.3 | 0.09 | 1.14 | 1.12 | -1.03 | -0.85 | 23.28 |
Draw Down(%) | NA | 7.8 | 17.0 | 24.2 | 43.6 | 45.7 | NA | NA | 51.0 | 17.1 | 24.1 | 7.3 | 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 | 19.9 | 20.7 | 21.5 | 26.7 | 21.3 | NA | NA | 20.1 | 21.1 | 25.5 | 17.2 | 43.7 | 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 | -0.15 | 0.12 | -0.02 | 0.03 | 0.03 | NA | NA | 0.07 | 0.17 | -0.17 | 0.29 | -0.05 | 0.23 | -0.21 | 0.1 | 0.25 | -0.09 | 0.02 | 0.35 | 0.12 | 0.03 | 0.33 | 0.33 | -0.33 | 0.04 | 0.17 | 0.09 | 0.24 | 0.39 | 0.02 | 0.27 | 0.27 | -0.15 | -0.17 | 0.0 |
Alpha | NA | -0.08 | -0.02 | -0.01 | -0.01 | -0.02 | NA | NA | 0.0 | 0.02 | -0.03 | 0.0 | -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 | 1.24 | 1.17 | 1.0 | 0.98 | 0.97 | NA | NA | 0.85 | 1.1 | 0.99 | 0.82 | 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 | 0.89 | 0.93 | 0.9 | 0.94 | 0.94 | NA | NA | 0.91 | 0.93 | 0.92 | 0.87 | 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 | 12.8 | 9.9 | 8.7 | 8.4 | 13.4 | 9.6 | N/A | 12.7 | 13.7 | 9.9 | 2.0 | 10.6 | 21.7 | 18.3 | 4.5 | 13.9 | 23.7 | 13.9 | 7.9 | 4.5 | 1.8 | 2.3 | 8.6 | 11.3 | 10.4 | 10.5 | 7.9 | 2.5 | 1.5 | 0.7 | 2.6 | 2.1 | 3.5 | 0.8 |
Dividend Growth(%) | N/A | -100.0 | -34.8 | -25.2 | -69.9 | 23.3 | N/A | N/A | N/A | -34.8 | 60.3 | 351.7 | -78.7 | -71.3 | 8.2 | 397.7 | -75.4 | -54.0 | 91.2 | 82.5 | 72.9 | 207.1 | -4.5 | -82.6 | -27.9 | 14.3 | 2.7 | 50.3 | 298.0 | 66.7 | 172.7 | -68.6 | 9.4 | -48.4 | 376.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
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