4 / 5 Stars
2 1 4 4 2
Zacks Investment Research
Standard & Poor's
2 / 5 Stars
U.S. News evaluated 118 Small 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 20.76 percent over the past year, 10.93 percent over the past three years, 22.18 percent over the past five years, and 9.82 percent over the past decade.
|Trailing Returns||Updated 02.28.2014|
|Year to date||-0.1%|
|3 Years (Annualized)||10.9%|
|5 Years (Annualized)||22.2%|
|10 Years (Annualized)||9.8%|
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 smaller market capitalizations. It currently considers smaller market capitalization companies to be companies with market capitalizations of between $100 million and $4 billion. The fund normally invests significantly in securities of companies 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 Small-Cap Value Fund has an expense ratio of 1.93 percent.
Risk is Low compared to funds in the same category according to Morningstar.