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PRAAX: ALLIANZGI NFJ MID-CAP VALUE FUND ADMINISTRATIVE (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/25/2000 |
| Last Dividend Date: | 12/20/2023 |
| 12-Mo. Yield | 7.17% |
| 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 | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 13.1 | 4.1 | 8.0 | 7.9 | 11.6 | 7.6 | 9.2 | 1.3 | 16.2 | -12.5 | 26.0 | 1.1 | 29.0 | -16.2 | 26.7 | 16.9 | -3.3 | 8.5 | 32.1 | 15.5 | -1.2 | 21.2 | 33.7 | -40.0 | 5.6 | 12.3 | -3.4 | 15.7 | 58.5 | -25.6 | 19.6 | 41.0 |
| Sharpe Ratio | NA | 0.57 | 0.1 | 0.27 | 0.36 | NA | NA | 0.38 | -0.04 | 0.67 | -0.54 | 2.03 | 0.02 | 2.27 | -1.16 | 2.78 | 1.13 | -0.23 | 0.72 | 2.82 | 1.16 | -0.05 | 1.29 | 1.08 | -0.94 | 0.15 | 0.81 | -0.51 | 1.03 | 2.72 | -0.84 | 0.86 | 2.2 |
| Draw Down(%) | NA | 19.0 | 23.5 | 42.5 | 42.5 | NA | NA | 59.0 | 7.3 | 19.8 | 23.5 | 6.6 | 42.5 | 6.5 | 24.6 | 3.4 | 12.1 | 12.4 | 10.1 | 6.2 | 11.7 | 22.2 | 11.9 | 29.3 | 53.4 | 12.6 | 10.7 | 12.6 | 10.7 | 20.8 | 48.3 | 19.7 | 10.7 |
| Standard Deviation(%) | NA | 16.2 | 19.9 | 23.8 | 19.3 | NA | NA | 21.0 | 14.3 | 18.8 | 26.1 | 12.8 | 38.3 | 12.1 | 15.2 | 9.4 | 14.8 | 14.7 | 11.8 | 11.4 | 13.4 | 23.7 | 16.4 | 31.2 | 43.5 | 17.1 | 11.0 | 11.1 | 14.3 | 21.3 | 32.0 | 20.3 | 18.3 |
| Treynor Ratio | NA | 0.08 | 0.02 | 0.07 | 0.07 | NA | NA | 0.09 | 0.0 | 0.11 | -0.12 | 0.34 | 0.01 | 0.29 | -0.18 | 0.28 | 0.18 | -0.03 | 0.09 | 0.35 | 0.17 | -0.01 | 0.28 | 0.4 | -0.42 | 0.02 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.03 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.07 | 0.02 | -0.01 | 0.02 | 0.0 | 0.01 | -0.02 | 0.04 | 0.01 | -0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | -0.03 | 0.04 | 0.0 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.21 | 1.09 | 0.95 | 0.95 | NA | NA | 0.93 | 1.21 | 1.18 | 1.14 | 0.76 | 0.88 | 0.96 | 0.99 | 0.94 | 0.95 | 0.95 | 0.99 | 0.91 | 0.91 | 0.89 | 0.75 | 0.85 | 0.97 | 1.02 | 1.01 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.88 | 0.86 | 0.86 | 0.88 | NA | NA | 0.69 | 0.87 | 0.87 | 0.89 | 0.83 | 0.88 | 0.95 | 0.97 | 0.64 | 0.96 | 0.96 | 0.94 | 0.95 | 0.91 | 0.97 | 0.96 | 0.95 | 0.97 | 0.96 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 7.4 | 19.1 | 13.4 | 1.0 | 10.2 | 1.1 | 11.0 | 1.5 | 4.0 | 1.7 | 1.2 | 2.2 | 1.1 | 2.1 | 2.1 | 0.8 | 20.0 | 14.4 | 15.9 | 0.0 | 0.0 | 3.4 | 7.3 | 8.7 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -73.4 | 62.4 | 1171.0 | -87.9 | 688.8 | -88.8 | 749.2 | -65.5 | 159.5 | 78.5 | -37.0 | 86.6 | -34.2 | 31.7 | 48.3 | -96.4 | 34.0 | -25.3 | N/A | N/A | -100.0 | -47.7 | 8.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/24/2000
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View Historical Data in an advanced chart |
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