2 / 5 Stars
1 2 4 2 4
Zacks Investment Research
Standard & Poor's
3 / 5 Stars
U.S. News evaluated 112 Mid-Cap Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 25.67 percent over the past year, 13.52 percent over the past three years, 18.53 percent over the past five years, and 5.89 percent over the past decade.
|Trailing Returns||Updated 06.30.2014|
|Year to date||6.9%|
|3 Years (Annualized)||13.5%|
|5 Years (Annualized)||18.5%|
|10 Years (Annualized)||5.9%|
The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with medium market capitalizations. It currently defines medium market capitalization companies as companies with a market capitalization of at least $3 billion and up to the largest company held in the Russell Midcap Index. The fund normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends).
Fees are Low compared to funds in the same category.
AllianzGI NFJ Mid-Cap Value Fund has an expense ratio of 2.01 percent.
Risk is Below Average compared to funds in the same category according to Morningstar.