Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PSVIX (ALLIANZGI NFJ SMALL-CAP VALUE FUND INSTITUTIONAL) | 14.57% | 26.25% | 13.27% | 10.76% | 9.39% | 8.85% | 8.43% | … | … |
Data as of 06/04/2026, Common starting date is 10/30/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PSVIX (ALLIANZGI NFJ SMALL-CAP VALUE FUND INSTITUTIONAL) | 10/30/1991 | 06/04/2026 |
| 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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 26.25 | 13.27 | 10.76 | 9.39 | 8.85 | 8.43 | … | … | 14.57 | 1.36 | 5.87 | 23.36 | -1.16 | 33.04 | -4.02 | 24.80 | -19.33 | 10.10 | 23.43 | -7.96 | 2.14 | 32.05 | 10.76 | 2.57 | 25.38 | 24.45 | -26.61 | 6.53 | 19.03 | 10.77 | 23.57 | 30.72 | 3.15 | 19.12 | 21.54 | -6.40 | -9.16 | 35.02 | 27.72 | 18.68 | -10.79 | 8.71 | 16.23 | 5.22 |
| Sharpe Ratio | NA | 1.31 | 0.51 | 0.35 | 0.34 | NA | NA | … | … | 1.96 | -0.07 | 0.12 | 0.94 | -0.08 | 1.84 | -0.10 | 1.61 | -1.29 | 0.90 | 1.51 | -0.55 | 0.17 | 2.61 | 0.79 | 0.10 | 1.38 | 0.83 | -0.68 | 0.20 | 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 | 0.90 | 1.79 | 3.11 |
| Standard Deviation(%) | NA | 17.11 | 19.80 | 22.41 | 22.97 | NA | NA | … | … | 16.52 | 21.62 | 18.56 | 21.09 | 31.24 | 17.93 | 43.82 | 14.45 | 16.09 | 10.56 | 15.34 | 14.55 | 12.51 | 12.28 | 13.71 | 25.78 | 18.27 | 29.25 | 40.36 | 16.99 | 12.80 | 14.07 | 13.51 | 12.87 | 18.59 | 14.55 | 15.29 | 9.73 | 14.92 | 9.12 | 7.42 | 8.30 | 9.82 | 7.21 | 7.60 | 10.43 |
| Draw Down(%) | NA | 8.38 | 27.34 | 27.34 | 45.39 | NA | NA | … | … | 8.19 | 23.65 | 9.62 | 17.02 | 23.89 | 7.19 | 43.54 | 9.27 | 27.24 | 6.25 | 11.86 | 14.15 | 11.19 | 6.17 | 11.35 | 21.47 | 13.46 | 29.93 | 45.80 | 10.96 | 9.88 | 8.59 | 8.62 | 10.57 | 20.84 | 14.96 | 10.00 | 15.06 | 31.87 | 6.09 | 7.81 | 5.93 | 15.61 | 6.39 | 7.67 | 5.25 |
| Yield(%) | 0.00 | 3.49 | 5.85 | 9.43 | 8.98 | 8.75 | 8.06 | … | … | 0.00 | 3.23 | 3.82 | 10.24 | 21.95 | 15.70 | 2.24 | 9.21 | 19.63 | 17.06 | 4.52 | 13.26 | 22.73 | 13.65 | 7.97 | 4.65 | 2.08 | 2.55 | 8.56 | 11.20 | 10.47 | 10.65 | 7.93 | 2.62 | 1.48 | 0.81 | 2.76 | 2.24 | 3.74 | 6.55 | 20.52 | 2.53 | 2.23 | 2.00 | 2.40 | 0.84 |
Data as of 06/04/2026, Common starting date is 10/30/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSVIX (ALLIANZGI NFJ SMALL-CAP VALUE FUND INSTITUTIONAL) |
-10.65%
Feb 2006 – Feb 2009 |
-3.70%
Mar 2015 – Mar 2020 |
4.16%
Mar 2010 – Mar 2020 |
4.99%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSVIX (ALLIANZGI NFJ SMALL-CAP VALUE FUND INSTITUTIONAL) |
28.27%
Feb 2009 – Feb 2012 |
23.59%
Feb 2009 – Feb 2014 |
15.50%
Jan 1996 – Jan 2006 |
13.53%
Nov 1991 – Nov 2006 |
Annualized Rolling Returns Comparison Chart