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ALNFX: ALLIANZGI NFJ LARGE-CAP VALUE FUND ADMINISTRATIVE (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/21/2006 |
| Last Dividend Date: | 03/21/2024 |
| 12-Mo. Yield | 7.32% |
| Expenses | 0.90% |
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Performance Analytics (As of 05/22/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 17.2 | 4.8 | 8.1 | 7.7 | 10.6 | 5.6 | 2.7 | 17.7 | -14.9 | 26.2 | 2.1 | 24.7 | -9.6 | 21.1 | 14.0 | -5.5 | 11.3 | 32.3 | 13.8 | 1.7 | 12.4 | 13.1 | -42.0 | 0.3 | 6.8 |
| Sharpe Ratio | NA | 0.99 | 0.15 | 0.3 | 0.36 | NA | 0.23 | 0.28 | 0.88 | -0.72 | 2.09 | 0.05 | 1.93 | -0.68 | 2.43 | 0.95 | -0.34 | 0.99 | 2.8 | 1.06 | 0.07 | 0.71 | 0.42 | -1.0 | -0.17 | 3.0 |
| Draw Down(%) | NA | 14.9 | 23.8 | 38.4 | 38.4 | NA | 64.3 | 6.3 | 14.9 | 23.8 | 5.1 | 38.4 | 7.3 | 20.4 | 4.2 | 11.8 | 13.5 | 8.4 | 5.4 | 10.5 | 19.3 | 14.6 | 34.1 | 53.1 | 12.3 | 2.8 |
| Standard Deviation(%) | NA | 13.4 | 17.4 | 22.0 | 18.3 | NA | 20.7 | 11.6 | 16.1 | 22.8 | 12.5 | 36.6 | 12.0 | 16.2 | 8.4 | 14.4 | 16.0 | 11.4 | 11.5 | 13.0 | 22.9 | 17.3 | 30.7 | 42.8 | 16.5 | 7.8 |
| Treynor Ratio | NA | 0.11 | 0.02 | 0.06 | 0.07 | NA | 0.05 | 0.03 | 0.12 | -0.14 | 0.29 | 0.02 | 0.23 | -0.11 | 0.19 | 0.13 | -0.05 | 0.11 | 0.32 | 0.14 | 0.02 | 0.13 | 0.14 | -0.44 | -0.03 | 0.25 |
| Alpha | NA | -0.03 | -0.01 | -0.01 | -0.01 | NA | -0.01 | -0.08 | 0.03 | -0.05 | 0.01 | 0.0 | -0.01 | -0.02 | 0.01 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.04 | 0.0 | -0.02 |
| Beta | NA | 1.23 | 1.13 | 1.02 | 1.03 | NA | 0.99 | 1.19 | 1.22 | 1.15 | 0.9 | 0.97 | 1.03 | 1.01 | 1.08 | 1.07 | 1.03 | 1.03 | 1.02 | 1.01 | 0.95 | 0.93 | 0.96 | 0.97 | 0.95 | 0.92 |
| RSquared | NA | 0.83 | 0.85 | 0.88 | 0.9 | NA | 0.94 | 0.84 | 0.81 | 0.9 | 0.85 | 0.9 | 0.97 | 0.98 | 0.82 | 0.97 | 0.98 | 0.97 | 0.97 | 0.97 | 0.99 | 0.98 | 0.98 | 0.97 | 0.96 | 0.58 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.3 | 7.5 | 14.2 | 7.3 | 1.1 | 3.9 | 1.5 | 1.9 | 2.0 | 1.8 | 0.9 | 2.1 | 2.6 | 2.2 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -95.8 | -62.2 | 133.1 | 579.4 | -67.1 | 134.5 | -9.3 | 11.5 | 1.3 | 111.8 | -45.0 | -6.6 | 19.1 | -1.9 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/18/2006
Calculate Performance
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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