AllianzGI NFJ International Value R
Name
As of 05/21/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.1%
1 yr return
46.8%
3 Yr Avg Return
6.7%
5 Yr Avg Return
7.1%
Net Assets
$154 M
Holdings in Top 10
34.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.62%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 91.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/21/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ANJRX - Profile
Distributions
- YTD Total Return 10.1%
- 3 Yr Annualized Total Return 6.7%
- 5 Yr Annualized Total Return 7.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.82%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVirtus NFJ International Value Fund
-
Fund Family NameAllianz Funds
-
Inception DateNov 02, 2009
-
Shares Outstanding214706
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerR. McKinney
Fund Description
ANJRX - Performance
Return Ranking - Trailing
Period | ANJRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.1% | 4.5% | 133.1% | 85.64% |
1 Yr | 46.8% | 22.1% | 70.7% | 37.33% |
3 Yr | 6.7%* | -2.6% | 12.4% | 7.06% |
5 Yr | 7.1%* | 2.9% | 10.2% | 46.25% |
10 Yr | 2.1%* | -2.4% | 6.7% | 91.29% |
* Annualized
Return Ranking - Calendar
Period | ANJRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.8% | -23.1% | 99.5% | 5.11% |
2022 | 18.6% | -2.4% | 31.6% | 12.54% |
2021 | -17.3% | -35.7% | 1.2% | 22.60% |
2020 | 20.8% | 6.2% | 32.1% | 39.80% |
2019 | -9.1% | -9.2% | 208.8% | 99.62% |
Total Return Ranking - Trailing
Period | ANJRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.1% | 4.5% | 133.1% | 84.55% |
1 Yr | 46.8% | 18.3% | 70.7% | 32.12% |
3 Yr | 6.7%* | -3.8% | 12.4% | 6.19% |
5 Yr | 7.1%* | 2.5% | 10.2% | 42.50% |
10 Yr | 2.1%* | -2.4% | 6.7% | 89.02% |
* Annualized
Total Return Ranking - Calendar
Period | ANJRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.8% | -23.1% | 99.5% | 5.40% |
2022 | 18.6% | -2.4% | 31.6% | 12.54% |
2021 | -16.2% | -35.7% | 1.2% | 29.72% |
2020 | 22.5% | 6.2% | 32.4% | 38.44% |
2019 | -6.8% | -7.3% | 219.6% | 99.62% |
NAV & Total Return History
ANJRX - Holdings
Concentration Analysis
ANJRX | Category Low | Category High | ANJRX % Rank | |
---|---|---|---|---|
Net Assets | 154 M | 2.21 M | 43.5 B | 71.16% |
Number of Holdings | 94 | 1 | 3411 | 56.06% |
Net Assets in Top 10 | 53.2 M | -39.9 M | 13 B | 66.58% |
Weighting of Top 10 | 34.60% | 5.9% | 100.0% | 20.33% |
Top 10 Holdings
- China Merchants Bank Co Ltd Class H 4.98%
- China Merchants Bank Co Ltd Class H 4.98%
- China Merchants Bank Co Ltd Class H 4.98%
- China Merchants Bank Co Ltd Class H 4.98%
- China Merchants Bank Co Ltd Class H 4.98%
- China Merchants Bank Co Ltd Class H 4.98%
- China Merchants Bank Co Ltd Class H 4.98%
- China Merchants Bank Co Ltd Class H 4.98%
- China Merchants Bank Co Ltd Class H 4.98%
- China Merchants Bank Co Ltd Class H 4.98%
Asset Allocation
Weighting | Return Low | Return High | ANJRX % Rank | |
---|---|---|---|---|
Stocks | 98.86% | 66.65% | 101.91% | 40.70% |
Cash | 1.14% | -45.85% | 33.38% | 56.33% |
Preferred Stocks | 0.00% | -0.01% | 2.80% | 62.26% |
Other | 0.00% | -2.96% | 4.27% | 64.15% |
Convertible Bonds | 0.00% | 0.00% | 2.72% | 59.84% |
Bonds | 0.00% | 0.00% | 41.95% | 61.19% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ANJRX % Rank | |
---|---|---|---|---|
Technology | 22.86% | 0.00% | 22.86% | 1.36% |
Financial Services | 21.23% | 0.00% | 46.02% | 49.18% |
Real Estate | 10.41% | 0.00% | 17.19% | 2.99% |
Industrials | 8.98% | 0.00% | 42.81% | 86.68% |
Basic Materials | 7.35% | 0.00% | 34.70% | 67.93% |
Consumer Cyclical | 6.73% | 0.00% | 23.91% | 83.42% |
Communication Services | 5.88% | 1.05% | 21.50% | 64.67% |
Consumer Defense | 5.22% | 0.00% | 37.49% | 67.93% |
Energy | 5.12% | 0.00% | 29.73% | 45.11% |
Utilities | 3.97% | 0.00% | 36.16% | 39.95% |
Healthcare | 2.24% | 0.00% | 17.85% | 97.55% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ANJRX % Rank | |
---|---|---|---|---|
Non US | 91.06% | 63.63% | 100.79% | 90.30% |
US | 7.80% | 0.00% | 17.47% | 7.82% |
ANJRX - Expenses
Operational Fees
ANJRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.62% | 0.01% | 21.16% | 21.53% |
Management Fee | 0.60% | 0.00% | 1.30% | 26.22% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 74.09% |
Administrative Fee | 0.10% | 0.01% | 0.47% | 51.75% |
Sales Fees
ANJRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ANJRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ANJRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 91.00% | 2.00% | 462.00% | 83.53% |
ANJRX - Distributions
Dividend Yield Analysis
ANJRX | Category Low | Category High | ANJRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.24% | 64.42% |
Dividend Distribution Analysis
ANJRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
ANJRX | Category Low | Category High | ANJRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.82% | -0.94% | 9.83% | 58.66% |
Capital Gain Distribution Analysis
ANJRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2019 | $0.016 | |
Dec 20, 2018 | $0.068 | |
Sep 20, 2018 | $0.011 | |
Jun 21, 2018 | $0.139 | |
Mar 22, 2018 | $0.030 | |
Sep 21, 2017 | $0.086 | |
Jun 22, 2017 | $0.147 | |
Mar 16, 2017 | $0.021 | |
Dec 22, 2016 | $0.096 | |
Sep 22, 2016 | $0.148 | |
Jun 16, 2016 | $0.175 | |
Dec 17, 2015 | $0.089 | |
Sep 17, 2015 | $0.223 | |
Jun 18, 2015 | $0.177 | |
Mar 19, 2015 | $0.037 | |
Dec 18, 2014 | $0.050 | |
Sep 18, 2014 | $0.263 | |
Jun 19, 2014 | $0.158 | |
Dec 19, 2013 | $0.101 | |
Sep 19, 2013 | $0.114 | |
Jun 20, 2013 | $0.160 | |
Dec 20, 2012 | $0.069 | |
Sep 20, 2012 | $0.023 | |
Jun 21, 2012 | $0.219 | |
Mar 22, 2012 | $0.035 | |
Dec 22, 2011 | $0.076 | |
Sep 22, 2011 | $0.109 | |
Jun 16, 2011 | $0.217 | |
Mar 17, 2011 | $0.064 | |
Dec 16, 2010 | $0.045 | |
Sep 16, 2010 | $0.066 | |
Jun 17, 2010 | $0.175 | |
Mar 18, 2010 | $0.032 | |
Dec 17, 2009 | $0.010 |
ANJRX - Fund Manager Analysis
Managers
R. McKinney
Start Date
Tenure
Tenure Rank
Nov 22, 2006
14.45
14.5%
Mr. McKinney is a portfolio manager, an analyst and a managing director with Allianz Global Investors. As a member of the Value Equity US Team, he is the product team co-lead for the Dividend Value investment strategy. Before joining the firm in 2006, he was an equity analyst covering the energy sector for Evergreen Investments, an investment-banking analyst at Alex. Brown & Sons, a vice president in equity research at Merrill Lynch and an equity analyst at Morgan Stanley. Mr. McKinney has a B.A. in economics from Dartmouth College and an M.B.A. from The Wharton School, The University of Pennsylvania. He is a CFA charterholder.
Thomas Oliver
Start Date
Tenure
Tenure Rank
Nov 22, 2006
14.45
14.5%
Mr. Oliver is a portfolio manager, an analyst and a managing director with Allianz Global Investors. As a member of the Value Equity US team, he is the product team lead for the Large Cap Value investment strategy and a product team co-lead for the Dividend Value and All Cap Value investment strategies. Before joining the firm in 2005, he was a manager of corporate reporting at Perot Systems Corporation and an auditor at Deloitte & Touche. Mr. Oliver has a B.B.A. and an M.B.A. from the University of Texas. He is a CFA charterholder and certified public accountant.
Paul Magnuson
Start Date
Tenure
Tenure Rank
Sep 15, 2008
12.63
12.6%
Mr. Magnuson is a portfolio manager, an analyst and a managing director with Allianz Global Investors. He is the product team lead for the Mid Cap Value strategy and co-lead for the Small Cap Value strategy. Before joining the firm, he was a quantitative analyst in the trust investment department at NationsBank. Mr. Magnuson has a B.B.A. in finance from the University of Nebraska. In 2010, he was nominated for Domestic-Stock Fund Manager of the Year by Morningstar.
John Mowrey
Start Date
Tenure
Tenure Rank
Apr 01, 2013
8.08
8.1%
Mr. Mowrey is a portfolio manager, an analyst, a managing director and a CIO Value Equity US with Allianz Global Investors. He is the product team co-lead for the Small-Cap Value, Mid-Cap Value and Emerging Markets Value strategies. Mr. Mowrey joined the firm in 2007 as a quantitative-research assistant and product specialist. He has a B.A. in political science from Rhodes College and an M.B.A. from Southern Methodist University. He is a CFA charterholder.
J.Garth Reilly
Start Date
Tenure
Tenure Rank
May 02, 2018
3.0
3.0%
Mr. Reilly is a portfolio manager, analyst and a vice president for the Value Equities US team. Prior to joining the Value Equity US team, Mr. Reilly was a performance analyst whose responsibilities included performance measurement and portfolio analytics. Before joining the firm in 2005, Mr. Reilly began his career with internships at Luther King Capital Management and Citigroup Alternative Investments. Mr. Reilly has a B.A. in political economy from Princeton University and an M.B.A. from Southern Methodist University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.6 | 6.56 | 2.17 |