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PSVIX: ALLIANZGI NFJ SMALL-CAP VALUE FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 15.24 0(0.0%) July 03
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 10/30/1991 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 3.92% |
| Expenses | 0.91% |
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Performance Analytics (As of 07/03/2025)
| 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(%) | 3.7 | -2.2 | 6.6 | 8.3 | 11.0 | 4.8 | 7.8 | 6.8 | 9.2 | 5.9 | 23.4 | -15.8 | 24.7 | -4.3 | 24.8 | -19.3 | 10.1 | 23.4 | -8.0 | 2.1 | 32.1 | 10.8 | 2.6 | 25.4 | 24.4 | -26.6 | 6.5 | 19.0 | 10.8 | 23.6 | 30.7 | 3.1 | 19.1 | 21.5 | -6.4 | -9.2 | 35.0 | 27.7 | 18.7 | -10.8 | 8.7 | 16.2 | 5.2 |
| Sharpe Ratio | NA | -0.3 | 0.15 | 0.22 | 0.42 | 0.15 | NA | NA | 0.41 | 0.12 | 0.94 | -0.68 | 1.44 | -0.1 | 1.61 | -1.29 | 0.9 | 1.51 | -0.55 | 0.17 | 2.61 | 0.79 | 0.1 | 1.38 | 0.83 | -0.68 | 0.2 | 1.23 | 0.61 | 1.67 | 2.33 | 0.11 | 1.17 | 1.13 | -1.01 | -0.85 | 3.42 | 3.21 | 1.77 | -1.41 | 0.9 | 1.79 | 3.11 |
| Draw Down(%) | NA | 23.7 | 27.3 | 27.3 | 27.3 | 45.4 | NA | NA | 50.7 | 9.6 | 17.0 | 23.9 | 7.2 | 43.5 | 9.3 | 27.2 | 6.2 | 11.9 | 14.2 | 11.2 | 6.2 | 11.4 | 21.5 | 13.5 | 29.9 | 45.8 | 11.0 | 9.9 | 8.6 | 8.6 | 10.6 | 20.8 | 15.0 | 10.0 | 15.1 | 31.9 | 6.1 | 7.8 | 5.9 | 15.6 | 6.4 | 7.7 | 5.3 |
| Standard Deviation(%) | NA | 25.1 | 22.5 | 22.1 | 21.3 | 22.2 | NA | NA | 18.5 | 18.6 | 21.1 | 25.5 | 17.1 | 43.8 | 14.4 | 16.1 | 10.6 | 15.3 | 14.6 | 12.5 | 12.3 | 13.7 | 25.8 | 18.3 | 29.3 | 40.4 | 17.0 | 12.8 | 14.1 | 13.5 | 12.9 | 18.6 | 14.6 | 15.3 | 9.7 | 14.9 | 9.1 | 7.4 | 8.3 | 9.8 | 7.2 | 7.6 | 10.4 |
| Treynor Ratio | NA | -0.08 | 0.03 | 0.05 | 0.09 | 0.03 | NA | NA | 0.09 | 0.02 | 0.18 | -0.17 | 0.3 | -0.05 | 0.24 | -0.21 | 0.1 | 0.26 | -0.09 | 0.02 | 0.35 | 0.13 | 0.03 | 0.34 | 0.34 | -0.32 | 0.04 | 0.18 | 0.09 | 0.25 | 0.39 | 0.03 | 0.28 | 0.27 | -0.15 | -0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.04 | -0.02 | -0.01 | -0.02 | -0.01 | NA | NA | 0.01 | -0.03 | 0.02 | -0.03 | 0.01 | -0.04 | 0.01 | -0.03 | 0.0 | 0.0 | -0.01 | -0.03 | 0.0 | -0.02 | 0.02 | 0.02 | 0.01 | 0.0 | 0.05 | 0.01 | 0.02 | 0.01 | 0.01 | 0.05 | 0.03 | 0.02 | -0.04 | -0.01 | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.98 | 1.0 | 1.07 | 0.98 | 0.98 | NA | NA | 0.85 | 1.09 | 1.09 | 1.0 | 0.83 | 0.97 | 0.98 | 1.01 | 0.97 | 0.91 | 0.94 | 0.88 | 0.91 | 0.86 | 0.83 | 0.75 | 0.72 | 0.85 | 0.87 | 0.88 | 0.95 | 0.92 | 0.76 | 0.73 | 0.61 | 0.64 | 0.67 | 0.76 | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.96 | 0.96 | 0.94 | 0.93 | 0.95 | NA | NA | 0.89 | 0.94 | 0.93 | 0.93 | 0.91 | 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 | 0.94 | 0.96 | 0.93 | 0.94 | 0.83 | 0.65 | 0.7 | 0.76 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 3.9 | 8.6 | 8.8 | 7.5 | 10.3 | 8.0 | N/A | 3.8 | 10.2 | 11.4 | 8.4 | 2.0 | 9.2 | 19.6 | 17.1 | 4.5 | 13.3 | 22.7 | 13.6 | 8.0 | 4.7 | 2.1 | 2.6 | 8.6 | 11.2 | 10.5 | 10.6 | 7.9 | 2.6 | 1.5 | 0.8 | 2.8 | 2.2 | 3.7 | 6.5 | 20.5 | 2.5 | 2.2 | 2.0 | 2.4 | 0.8 |
| Dividend Growth(%) | N/A | -100.0 | -58.3 | 34.9 | -62.4 | -28.3 | N/A | N/A | N/A | -58.3 | -34.4 | 59.8 | 298.5 | -75.7 | -71.4 | 7.0 | 359.1 | -73.5 | -53.5 | 88.3 | 78.1 | 67.6 | 174.1 | -1.3 | -80.1 | -27.4 | 13.6 | 2.4 | 52.0 | 281.3 | 83.5 | 118.8 | -64.7 | 9.6 | -48.0 | -26.0 | -66.4 | 850.4 | -1.1 | 18.9 | -5.2 | 195.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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See SMALL VALUE Asset Class Trend Rankings |
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