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PSVIX: Allianz NFJ Small Cap Value Instl (MUTUAL FUND)
Basic Info 15.46 0.07(0.45%) December 08
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 10/30/1991 |
| Last Dividend Date: | 12/21/2022 |
| 12-Mo. Yield | 14.46% |
| Expenses | 0.89% |
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Performance Analytics (As of 12/08/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.1 | 14.6 | 11.5 | 6.9 | 5.8 | 4.3 | 8.9 | 9.4 | -15.6 | 24.5 | -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 |
| SR | NA | 0.55 | 0.35 | 0.24 | 0.16 | 0.16 | NA | 0.42 | -0.67 | 1.42 | -0.1 | 1.62 | -1.28 | 0.9 | 1.51 | -0.55 | 0.17 | 2.61 | 0.79 | 0.1 | 1.38 | 0.83 | -0.68 | 0.21 | 1.24 | 0.61 | 1.68 | 2.33 | 0.11 | 1.17 | 1.14 | -0.99 | -0.84 | 3.44 | 3.23 | 1.79 | -1.4 | 0.92 | 1.8 | 3.14 |
| DD(%) | NA | 17.0 | 17.0 | 24.0 | 43.5 | 45.4 | NA | 50.7 | 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 |
| SD(%) | NA | 20.8 | 20.9 | 21.3 | 26.5 | 21.1 | NA | 18.3 | 25.5 | 17.2 | 43.7 | 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 |
| TR | NA | 0.1 | 0.07 | 0.05 | 0.04 | 0.03 | NA | 0.09 | -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 | -0.14 | -0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | 0.02 | -0.01 | -0.01 | -0.01 | NA | 0.01 | -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 | 1.08 | 1.09 | 0.96 | 0.97 | 0.96 | NA | 0.85 | 0.99 | 0.82 | 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 |
| RS | NA | 0.92 | 0.93 | 0.9 | 0.95 | 0.95 | NA | 0.88 | 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 | 0.94 | 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 |
*: 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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