PCVCX : AllianzGI Small-Cap Value Fund Class C

PCVCX is a US Stocks Market Small Value with HIGH fees.

PCVCX

AllianzGI Small-Cap Value Fund Class C

FI Score

35 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

5 /10

Market Size

7 /10

35% FI Score
  • pcvcx
  • Mutual Fund
  • US Stocks
  • Small Value

AllianzGI Small-Cap Value Fund Class C

Expenses: 1.93% (Better than 0% of similar funds)

This is a bad choice for a Small Value US Stocks fund. See why ยป

Fund Summary

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. The manager currently considers smaller market capitalization companies to be companies with market capitalizations of between $100 million and the greater of $4 billion or the capitalization of the largest company in the Russell 2000 Index. The fund normally invests significantly in securities of companies that the portfolio managers expect will generate income (for example, by paying dividends).

Largest Holdings

Amount Holding
1.88% First American Financial Corp
1.87% Rexford Industrial Realty Inc
1.73% Cabot Microelectronics Corp
1.51% Hill-Rom Holdings Inc
1.50% Idacorp Inc
1.49% Mantech International Corp Class A
1.33% Old Republic International Corp
1.32% Black Hills Corp
1.30% Spire Inc
1.25% SFL Corp Ltd
1.24% NorthWestern Corp
1.20% South State Corp
1.16% Discover Financial Services
1.16% Royal Gold Inc
1.15% PNM Resources Inc
1.14% CenterState Bank Corp
1.14% National Health Investors Inc
1.13% Stifel Financial Corp
1.12% PRA Health Sciences Inc
1.12% ABM Industries Inc
1.08% Methode Electronics Inc Class A
1.08% Standard Motor Products Inc
1.07% Commercial Metals Co
1.04% Sonoco Products Co
1.03% Douglas Emmett Inc

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