Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANFVX (ALLIANZGI NFJ SMALL-CAP VALUE FUND R6) | 16.07% | 26.17% | 11.50% | 6.12% | 7.40% | NA | NA | … | … |
Data as of 06/15/2026, Common starting date is 12/23/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANFVX (ALLIANZGI NFJ SMALL-CAP VALUE FUND R6) | 12/23/2013 | 06/15/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.37 | 26.17 | 11.50 | 6.12 | 7.40 | NA | NA | … | … | 16.07 | 1.43 | 5.96 | 23.38 | -15.67 | 24.62 | -4.22 | 24.86 | -19.30 | 10.17 | 23.52 | -7.91 | 2.16 | 0.92 |
| Sharpe Ratio | NA | 1.30 | 0.47 | 0.18 | 0.25 | NA | NA | … | … | 2.31 | -0.07 | 0.13 | 0.94 | -0.67 | 1.44 | -0.10 | 1.62 | -1.29 | 0.91 | 1.52 | -0.55 | 0.17 | NA |
| Standard Deviation(%) | NA | 17.33 | 19.64 | 20.84 | 22.19 | NA | NA | … | … | 16.76 | 21.67 | 18.57 | 21.08 | 25.50 | 17.10 | 43.74 | 14.40 | 16.13 | 10.51 | 15.37 | 14.55 | 12.53 | NA |
| Draw Down(%) | NA | 8.40 | 27.28 | 27.28 | 45.31 | NA | NA | … | … | 8.22 | 23.60 | 9.61 | 16.97 | 23.84 | 7.20 | 43.51 | 9.27 | 27.24 | 6.27 | 11.84 | 14.11 | 11.16 | NA |
| Yield(%) | 0.00 | 3.59 | 5.27 | 6.11 | 7.87 | 5.66 | 4.24 | … | … | 0.00 | 3.37 | 2.83 | 10.41 | 11.52 | 8.72 | 2.04 | 9.58 | 19.82 | 17.18 | 4.66 | 13.41 | 22.87 | 0.00 |
Data as of 06/15/2026, Common starting date is 12/23/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANFVX (ALLIANZGI NFJ SMALL-CAP VALUE FUND R6) |
-9.68%
Mar 2017 – Mar 2020 |
-3.65%
Mar 2015 – Mar 2020 |
3.66%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANFVX (ALLIANZGI NFJ SMALL-CAP VALUE FUND R6) |
15.85%
Mar 2020 – Mar 2023 |
12.54%
Mar 2020 – Mar 2025 |
7.57%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart