AllianzGI Mid-Cap Value R (PRNRX)

21.62 -0.03  -0.14% May 29 USD
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Key Stats

Net Asset Value 21.62
Turnover Ratio 81.00%
1 Year Fund Level Flows 26.65M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.84% 1.54% 37
3M -6.53% -8.30% 27
6M -14.15% -17.86% 19
YTD -16.46% -20.13% 19
1Y -4.28% -9.19% 17
3Y 0.08% -1.34% 30
5Y 4.24% 1.62% 12
10Y 9.42% 7.98% 16
15Y 6.16% 5.93% 48
20Y 7.77% 7.34% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.10% 1.29% 0.19%
Stock 98.90% 98.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 98.15%
North America 98.15%
Latin America 0.00%
Greater Europe 1.85%
United Kingdom 0.82%
Europe Developed 1.03%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.50%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.76%
Communication Services 0.97%
Consumer Cyclical 6.25%
Consumer Defensive 5.93%
Energy 1.93%
Financial Services 21.66%
Healthcare 7.79%
Industrials 12.84%
Real Estate 14.03%
Technology 11.02%
Utilities 12.81%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 39.80%
Medium 56.72%
Small 3.10%
Micro 0.39%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 15.37%
Large Cap Blend 20.79%
Large Cap Growth 3.64%
Mid Cap Value 26.43%
Mid Cap Blend 21.32%
Mid Cap Growth 8.97%
Small Cap Value 3.00%
Small Cap Blend 0.48%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SRE Sempra Energy 2.81% 126.31 -0.85%
ROP Roper Technologies Inc 1.81% 393.80 +3.16%
RGLD Royal Gold Inc 1.66% 133.20 +1.17%
SWK Stanley Black & Decker Inc 1.57% 125.45 -0.82%
DTE DTE Energy Co 1.54% 107.57 -0.18%
LNT Alliant Energy Corp 1.49% 49.36 +1.02%
DEI Douglas Emmett Inc 1.41% 29.36 -2.78%
EQR Equity Residential 1.39% 60.56 -0.51%
ATO Atmos Energy Corp 1.33% 102.78 +1.08%
IQV IQVIA Holdings Inc 1.26% 149.52 +2.27%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital and income. The fund seeks to achieve its investment objective by normally investing 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 normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). The portfolio managers use a value investing style focusing on companies whose securities the portfolio managers believe are undervalued.
General
Security Type Mutual Fund
Oldest Share Symbol PQNCX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Allianz Global Investors
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jeff Reed 8.50 yrs
John Mowrey 5.67 yrs
Paul Magnuson 10.90 yrs

Share Classes

Symbol Share Class
ANPRX Retirement
ANRPX Other
PQNAX A
PQNCX C
PRAAX Other
PRNIX Inst

Net Fund Flows

1M -15.31M
3M -18.64M
6M 19.33M
YTD -3.450M
1Y 26.65M
3Y 593.33M
5Y 395.52M
10Y -131.38M
As of April 30, 2020

Risk Info

Beta (5Y) 1.114
Historical Sharpe Ratio (10Y) 0.5309
Historical Sortino (All) 0.5559
Daily Value at Risk (VaR) 1% (All) 3.72%
Monthly Value at Risk (VaR) 1% (All) 18.84%

Fundamentals

Dividend Yield TTM (5-29-20) 1.38%
30-Day SEC Yield (5-31-19) 2.46%
7-Day SEC Yield (5-29-20) 0.00%
Weighted Average PE Ratio 14.17
Weighted Average Price to Sales Ratio 1.368
Weighted Average Price to Book Ratio 1.804
Weighted Median ROE 17.96%
Weighted Median ROA 6.09%
Forecasted Dividend Yield 3.24%
Forecasted PE Ratio 13.03
Forecasted Price to Sales Ratio 1.283
Forecasted Price to Book Ratio 1.642
Number of Holdings 137
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.63%
Forecasted Book Value Growth 8.31%
Forecasted Cash Flow Growth 7.05%
Forecasted Earnings Growth 12.63%
Forecasted Revenue Growth 7.24%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.94%
Administration Fee 0.40%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/31/2002
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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