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PQNAX: ALLIANZGI NFJ MID-CAP VALUE FUND A (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (43%) |
| Start Date: | 03/08/1991 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 1.89% |
| Expenses | 0.90% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | -1.7 | 4.0 | -2.5 | 0.7 | 2.6 | 6.4 | 4.8 | 8.4 | 3.5 | 9.9 | -31.8 | 12.7 | 0.8 | 29.0 | -16.3 | 26.6 | 16.8 | -3.5 | 8.5 | 31.9 | 15.4 | -1.3 | 20.8 | 33.5 | -40.1 | 5.5 | 12.1 | -3.5 | 15.5 | 58.5 | -25.6 | 19.4 | 37.7 | 10.0 | 11.4 | 35.9 | 25.3 | 21.9 | -4.4 | 20.0 | 8.8 | 20.2 |
| Sharpe Ratio | NA | -0.3 | 0.04 | -0.24 | -0.06 | 0.05 | NA | NA | 0.38 | -0.23 | 0.28 | -0.97 | 0.74 | 0.01 | 2.27 | -1.16 | 2.78 | 1.12 | -0.24 | 0.71 | 2.81 | 1.15 | -0.05 | 1.26 | 1.07 | -0.94 | 0.15 | 0.81 | -0.51 | 1.02 | 2.72 | -0.83 | 0.86 | 1.8 | 0.43 | 0.43 | 2.28 | 2.1 | 2.09 | -0.85 | 2.39 | 0.87 | 2.46 |
| Draw Down(%) | NA | 17.0 | 19.4 | 33.6 | 40.4 | 42.5 | NA | NA | 59.0 | 7.7 | 19.8 | 33.3 | 12.7 | 42.5 | 6.5 | 24.7 | 3.4 | 12.1 | 12.5 | 10.1 | 6.2 | 11.7 | 22.3 | 12.1 | 29.2 | 53.4 | 12.6 | 10.7 | 12.6 | 10.7 | 20.8 | 48.3 | 19.7 | 15.2 | 17.1 | 27.2 | 10.6 | 7.6 | 6.4 | 10.5 | 5.4 | 4.9 | 5.4 |
| Standard Deviation(%) | NA | 22.3 | 17.9 | 24.1 | 22.0 | 21.5 | NA | NA | 19.5 | 13.4 | 20.1 | 34.4 | 17.2 | 38.4 | 12.1 | 15.2 | 9.4 | 14.8 | 14.8 | 11.8 | 11.3 | 13.4 | 23.8 | 16.5 | 31.2 | 43.6 | 17.1 | 11.0 | 11.2 | 14.3 | 21.2 | 32.0 | 20.3 | 18.7 | 15.8 | 19.0 | 14.1 | 10.3 | 8.7 | 8.6 | 7.5 | 7.3 | 8.8 |
| Treynor Ratio | NA | -0.06 | 0.01 | -0.05 | -0.01 | 0.01 | NA | NA | 0.08 | -0.03 | 0.05 | -0.31 | 0.17 | 0.01 | 0.29 | -0.18 | 0.28 | 0.17 | -0.04 | 0.09 | 0.35 | 0.17 | -0.01 | 0.28 | 0.39 | -0.42 | 0.02 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.02 | -0.05 | -0.04 | -0.02 | NA | NA | 0.02 | -0.04 | 0.0 | -0.1 | -0.03 | -0.01 | 0.01 | -0.02 | 0.04 | 0.01 | -0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | -0.03 | 0.04 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.03 | 1.02 | 1.12 | 0.99 | 0.97 | NA | NA | 0.94 | 1.06 | 1.22 | 1.07 | 0.76 | 0.93 | 0.96 | 1.0 | 0.94 | 0.95 | 0.96 | 0.99 | 0.9 | 0.91 | 0.89 | 0.75 | 0.85 | 0.97 | 1.02 | 1.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.93 | 0.92 | 0.61 | 0.63 | 0.79 | NA | NA | 0.61 | 0.87 | 0.82 | 0.5 | 0.49 | 0.97 | 0.95 | 0.97 | 0.64 | 0.96 | 0.96 | 0.94 | 0.95 | 0.91 | 0.96 | 0.96 | 0.95 | 0.97 | 0.96 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.9 | 1.5 | 1.4 | 3.5 | 4.9 | 4.5 | N/A | 1.8 | 1.8 | 1.2 | 0.8 | 0.9 | 10.3 | 1.0 | 11.0 | 1.5 | 4.1 | 1.6 | 1.1 | 2.1 | 1.2 | 1.8 | 1.8 | 1.1 | 20.2 | 14.6 | 16.0 | 0.0 | 0.0 | 4.1 | 7.3 | 8.7 | 21.1 | 13.8 | 24.3 | 17.5 | 2.8 | 2.6 | 3.0 | 3.6 | 4.7 |
| Dividend Growth(%) | N/A | -100.0 | 7.9 | -58.1 | -75.6 | -31.2 | N/A | N/A | N/A | 7.9 | 8.6 | 55.7 | -4.5 | -90.1 | 767.3 | -89.8 | 765.5 | -66.3 | 178.9 | 82.3 | -41.8 | 82.7 | -24.2 | 29.2 | 4.3 | -95.5 | 32.8 | -25.3 | N/A | N/A | -100.0 | -37.2 | 9.5 | -64.9 | 47.7 | -36.3 | 48.0 | 641.0 | 1.5 | -0.9 | -9.8 | -14.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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