Find A Portfolio/Ticker
Comparison Box
ANVIX: ALLIANZGI NFJ LARGE-CAP VALUE FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 26.3 0.1(0.38%) May 02
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (80%) |
Start Date: | 06/22/2000 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 1.65% |
Expenses | 0.75% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/06/2005 |
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(%) | -0.5 | -0.3 | 13.9 | 4.2 | 7.2 | 7.7 | 10.8 | 6.9 | 6.4 | 17.9 | -14.8 | 26.4 | 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 | -0.23 | 0.89 | 0.12 | 0.26 | 0.37 | NA | NA | 0.32 | 0.86 | -0.71 | 2.08 | 0.06 | 1.97 | -0.66 | 2.46 | 0.97 | -0.33 | 1.01 | 2.83 | 1.09 | 0.08 | 0.73 | 0.53 | -0.97 | 0.06 | 1.58 | 0.39 | 1.07 | 1.58 | -0.47 | 0.7 | 0.48 |
Draw Down(%) | NA | 6.3 | 14.9 | 23.7 | 38.4 | 38.4 | NA | NA | 62.5 | 14.9 | 23.7 | 5.1 | 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 | 12.4 | 14.1 | 17.5 | 22.0 | 18.3 | NA | NA | 19.4 | 16.1 | 22.8 | 12.7 | 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 | -0.02 | 0.1 | 0.02 | 0.06 | 0.07 | NA | NA | 0.06 | 0.11 | -0.14 | 0.29 | 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 | 0.16 | 0.04 | 0.13 | 0.28 | -0.14 | 0.17 | 0.09 |
Alpha | NA | -0.08 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | 0.03 | -0.05 | 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 | 1.15 | 1.23 | 1.12 | 1.04 | 1.04 | NA | NA | 0.95 | 1.2 | 1.15 | 0.9 | 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 | 0.81 | 0.85 | 0.92 | 0.93 | NA | NA | 0.92 | 0.79 | 0.89 | 0.84 | 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 | 0.3 | 7.7 | 9.4 | 7.8 | 6.3 | 9.2 | 5.8 | N/A | 7.9 | 14.6 | 7.8 | 1.4 | 4.2 | 1.7 | 2.2 | 2.4 | 2.1 | 2.3 | 2.5 | 2.9 | 2.7 | 2.7 | 2.8 | 2.0 | 3.5 | 3.0 | 0.7 | 1.6 | 2.1 | 1.5 | 2.4 | 1.9 |
Dividend Growth(%) | N/A | -95.3 | -61.7 | 381.5 | 330.9 | N/A | N/A | N/A | N/A | -61.5 | 126.8 | 436.6 | -59.4 | 114.9 | -7.8 | 6.2 | 4.3 | 2.2 | 15.4 | -4.9 | 7.9 | 8.6 | 9.4 | -15.8 | -44.1 | 36.0 | 354.5 | -50.0 | -12.0 | 31.6 | -29.6 | 28.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/06/2005
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 LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) 0.50% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.23% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.53% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) 1.11% (99%)
- VWNFX (Vanguard Windsor II Fund) 0.82% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 0.64% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.62% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.08% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 0.77% (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.35% (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) 0.54% (100%)
- VTV (Vanguard Value Index Fund ETF Shares) 0.53% (100%)
- PFM (Invesco Dividend Achievers ETF) 0.51% (99%)
- IVE (iShares S&P 500 Value ETF) 0.56% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 0.88% (98%)
- IWD (iShares Russell 1000 Value ETF) 0.51% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.62% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 0.68% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 0.88% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.64% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.86% (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.0% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 0.71% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.88% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.17% (96%)
- TY (Tri Continental Closed Fund) 0.44% (96%)