Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCVAX (ALLIANZGI NFJ SMALL-CAP VALUE FUND A) | 13.70% | 24.78% | 12.60% | 0.42% | 3.96% | 4.94% | 5.45% | … | … |
Data as of 06/03/2026, Common starting date is 12/22/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCVAX (ALLIANZGI NFJ SMALL-CAP VALUE FUND A) | 12/22/1997 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.30 | 24.78 | 12.60 | 0.42 | 3.96 | 4.94 | 5.45 | … | … | 13.70 | 1.04 | 5.45 | 22.77 | -29.07 | 15.35 | -4.94 | 24.30 | -19.64 | 9.76 | 22.91 | -8.32 | 1.73 | 31.55 | 10.30 | 2.11 | 24.90 | 23.94 | -26.89 | 6.09 | 18.58 | 10.35 | 23.08 | 30.21 | 2.78 | 18.62 | 21.08 | -6.82 | -9.48 | 2.39 |
| Sharpe Ratio | NA | 1.32 | 0.49 | -0.10 | 0.10 | NA | NA | … | … | 1.91 | -0.09 | 0.10 | 0.91 | -1.04 | 0.81 | -0.12 | 1.58 | -1.31 | 0.87 | 1.48 | -0.57 | 0.14 | 2.57 | 0.75 | 0.08 | 1.35 | 0.82 | -0.69 | 0.17 | 1.19 | 0.46 | 1.64 | 2.29 | 0.09 | 1.13 | 1.11 | -1.05 | -0.86 | 23.20 |
| Standard Deviation(%) | NA | 17.05 | 19.81 | 22.11 | 22.82 | NA | NA | … | … | 16.65 | 21.48 | 18.64 | 21.13 | 29.40 | 19.01 | 43.83 | 14.42 | 16.09 | 10.55 | 15.36 | 14.57 | 12.51 | 12.28 | 13.68 | 25.80 | 18.31 | 29.25 | 40.32 | 16.99 | 12.83 | 17.70 | 13.49 | 12.86 | 18.64 | 14.58 | 15.14 | 9.71 | 14.98 | 7.11 |
| Draw Down(%) | NA | 8.49 | 27.47 | 36.15 | 45.71 | NA | NA | … | … | 8.24 | 23.70 | 9.64 | 17.12 | 31.12 | 13.40 | 43.58 | 9.28 | 27.41 | 6.28 | 11.88 | 14.32 | 11.28 | 6.18 | 11.45 | 21.61 | 13.56 | 29.97 | 45.89 | 10.99 | 9.93 | 9.57 | 8.69 | 10.66 | 20.88 | 15.00 | 10.08 | 15.24 | 31.98 | 0.17 |
| Yield(%) | 0.00 | 4.46 | 7.17 | 3.40 | 6.77 | 7.44 | 7.05 | … | … | 0.00 | 4.13 | 4.65 | 12.67 | 0.90 | 1.31 | 1.65 | 10.65 | 21.70 | 18.33 | 4.50 | 13.94 | 23.75 | 13.95 | 7.91 | 4.45 | 1.77 | 2.24 | 8.60 | 11.28 | 10.42 | 10.54 | 7.91 | 2.48 | 1.62 | 0.67 | 2.58 | 2.07 | 3.54 | 0.75 |
Data as of 06/03/2026, Common starting date is 12/22/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCVAX (ALLIANZGI NFJ SMALL-CAP VALUE FUND A) |
-11.00%
Feb 2006 – Feb 2009 |
-4.92%
Dec 2017 – Dec 2022 |
0.15%
Oct 2013 – Oct 2023 |
3.00%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCVAX (ALLIANZGI NFJ SMALL-CAP VALUE FUND A) |
27.73%
Feb 2009 – Feb 2012 |
23.08%
Feb 2009 – Feb 2014 |
13.41%
Aug 1998 – Aug 2008 |
12.87%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison Chart