Find A Portfolio/Ticker
Comparison Box
PNVRX: ALLIANZGI NFJ SMALL-CAP VALUE FUND R (MUTUAL FUND)
Basic Info
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/12/2003 |
Last Dividend Date: | 12/17/2020 |
12-Mo. Yield | 1.79% |
Expenses | 1.43% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/25/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/12/2003 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | -73.2 | -42.1 | -24.2 | -10.4 | -4.9 | -0.2 | -79.5 | -4.9 | 24.0 | -19.5 | 9.4 | 22.6 | -8.5 | 1.3 | 31.2 | 10.1 | 1.9 | 24.6 | 23.7 | -26.7 | 5.9 | 18.2 | 10.0 | 22.6 | 41.0 |
Sharpe Ratio | NA | -0.42 | -0.41 | -0.31 | -0.18 | NA | -0.02 | -0.35 | -0.12 | 1.57 | -1.3 | 0.83 | 1.45 | -0.59 | 0.1 | 2.54 | 0.74 | 0.07 | 1.34 | 0.81 | -0.68 | 0.17 | 1.17 | 0.56 | 1.61 | 4.2 |
Draw Down(%) | NA | 83.1 | 84.0 | 84.0 | 84.0 | NA | 84.0 | 83.1 | 43.6 | 9.3 | 27.2 | 6.3 | 11.9 | 14.4 | 11.3 | 6.2 | 11.5 | 21.7 | 13.6 | 30.0 | 46.0 | 11.0 | 9.9 | 8.7 | 8.7 | 4.5 |
Standard Deviation(%) | NA | 174.3 | 103.8 | 80.7 | 58.3 | NA | 45.6 | 277.5 | 43.6 | 14.4 | 16.0 | 10.5 | 15.4 | 14.6 | 12.5 | 12.3 | 13.7 | 25.7 | 18.3 | 29.2 | 40.3 | 17.0 | 12.8 | 14.1 | 13.5 | 12.4 |
Treynor Ratio | NA | -1.31 | -0.49 | -0.28 | -0.12 | NA | -0.01 | 2.33 | -0.05 | 0.23 | -0.21 | 0.09 | 0.25 | -0.09 | 0.01 | 0.34 | 0.12 | 0.02 | 0.33 | 0.33 | -0.33 | 0.03 | 0.17 | 0.08 | 0.24 | 0.68 |
Alpha | NA | -0.28 | -0.13 | -0.08 | -0.05 | NA | -0.02 | -0.6 | -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 |
Beta | NA | 0.56 | 0.87 | 0.88 | 0.87 | NA | 0.84 | -0.42 | 0.97 | 0.98 | 1.0 | 0.96 | 0.91 | 0.94 | 0.88 | 0.91 | 0.86 | 0.82 | 0.75 | 0.72 | 0.84 | 0.87 | 0.88 | 0.95 | 0.92 | 0.77 |
RSquared | NA | 0.03 | 0.2 | 0.23 | 0.32 | NA | 0.48 | 0.0 | 0.98 | 0.96 | 0.96 | 0.95 | 0.96 | 0.95 | 0.89 | 0.97 | 0.94 | 0.98 | 0.96 | 0.96 | 0.95 | 0.94 | 0.92 | 0.94 | 0.96 | 0.93 |
Yield(%) | N/A | 1.8 | 8.9 | 10.3 | 9.6 | 8.4 | N/A | 0.0 | 1.4 | 9.3 | 20.0 | 17.1 | 4.0 | 13.1 | 22.7 | 13.2 | 7.3 | 4.1 | 1.5 | 1.2 | 8.4 | 10.6 | 10.1 | 10.4 | 7.7 | 2.8 |
Dividend Growth(%) | N/A | -83.4 | -28.3 | -39.0 | N/A | N/A | N/A | -100.0 | -83.1 | -72.1 | 8.4 | 424.4 | -76.6 | -54.5 | 93.5 | 87.7 | 75.2 | 236.1 | 56.5 | -90.8 | -25.1 | 11.3 | 0.7 | 51.3 | 286.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/12/2003
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) (94%)
- 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 Index Fund ETF Shares) (98%)
- DES (WisdomTree U.S. SmallCap Dividend Fund) (97%)
- VTWV (Vanguard Russell 2000 Value Index Fund ETF Shares) (33%)
- VIOV (Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares) (33%)
- SLYV (SPDR® S&P 600 Small Cap Value ETF) (29%)
- FNK (First Trust Mid Cap Value AlphaDEX® Fund) (28%)