Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCVCX (ALLIANZGI NFJ SMALL-CAP VALUE FUND C) | 6.48% | 3.23% | 5.80% | 0.33% | 3.49% | 3.53% | 4.11% | … | … |
Data as of 02/04/2026, Common starting date is 12/22/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCVCX (ALLIANZGI NFJ SMALL-CAP VALUE FUND C) | 12/22/1997 | 02/04/2026 |
| 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 (%) | 0.00 | 3.23 | 5.80 | 0.33 | 3.49 | 3.53 | 4.11 | … | … | 6.48 | 0.22 | 4.76 | 21.80 | -31.57 | 13.33 | -5.72 | 23.38 | -20.17 | 8.92 | 22.03 | -9.00 | 0.98 | 30.53 | 9.50 | 1.32 | 23.98 | 23.04 | -27.47 | 5.26 | 17.74 | 9.51 | 22.17 | 29.27 | 1.73 | 17.74 | 20.23 | -7.48 | -10.19 | 2.37 |
| Sharpe Ratio | NA | 0.02 | 0.09 | -0.09 | 0.08 | NA | NA | … | … | 6.44 | -0.12 | 0.06 | 0.87 | -1.07 | 0.68 | -0.14 | 1.52 | -1.34 | 0.79 | 1.42 | -0.62 | 0.08 | 2.48 | 0.70 | 0.05 | 1.31 | 0.78 | -0.70 | 0.12 | 1.12 | 0.40 | 1.57 | 2.22 | 0.03 | 1.07 | 1.06 | -1.11 | -0.91 | 23.15 |
| Standard Deviation(%) | NA | 21.60 | 20.28 | 22.65 | 22.99 | NA | NA | … | … | 14.09 | 21.70 | 18.53 | 21.16 | 30.92 | 19.49 | 43.71 | 14.43 | 16.09 | 10.54 | 15.37 | 14.55 | 12.48 | 12.27 | 13.68 | 25.76 | 18.30 | 29.26 | 40.33 | 17.01 | 12.81 | 17.94 | 13.48 | 12.86 | 18.59 | 14.60 | 15.07 | 9.75 | 14.98 | 7.07 |
| Draw Down(%) | NA | 23.28 | 27.62 | 39.22 | 46.52 | NA | NA | … | … | 1.50 | 23.73 | 9.74 | 17.63 | 33.50 | 14.33 | 43.62 | 9.35 | 27.76 | 6.33 | 11.87 | 14.72 | 11.47 | 6.27 | 11.66 | 21.86 | 13.68 | 30.06 | 46.09 | 11.21 | 10.02 | 9.84 | 8.79 | 10.77 | 21.18 | 15.09 | 10.23 | 15.48 | 32.29 | 0.23 |
| Yield(%) | 0.00 | 4.02 | 6.87 | 3.77 | 7.56 | 7.27 | 6.66 | … | … | 0.00 | 4.18 | 4.67 | 14.14 | 0.55 | 0.84 | 0.97 | 11.31 | 20.95 | 19.53 | 4.17 | 14.33 | 24.46 | 13.84 | 7.48 | 3.84 | 0.97 | 1.54 | 8.27 | 10.87 | 9.96 | 10.00 | 7.69 | 2.14 | 1.07 | 0.33 | 2.22 | 1.15 | 2.81 | 0.50 |
Data as of 02/04/2026, 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 |
|---|---|---|---|---|
| PCVCX (ALLIANZGI NFJ SMALL-CAP VALUE FUND C) |
-11.68%
Feb 2006 – Feb 2009 |
-6.36%
Dec 2017 – Dec 2022 |
-0.98%
Oct 2013 – Oct 2023 |
1.96%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCVCX (ALLIANZGI NFJ SMALL-CAP VALUE FUND C) |
26.78%
Feb 2009 – Feb 2012 |
22.17%
Feb 2009 – Feb 2014 |
12.55%
Aug 1998 – Aug 2008 |
12.00%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison Chart