ANFVX — AllianzGI NFJ Small-Cap Value Fund
Data updated: 2026-05-29
ANFVX — AllianzGI NFJ Small-Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $242.44M AUM · 0.77% expense ratio · 15.1% 1-yr return. From SEC regulatory filings.
ANFVX Fund Overview
ANFVX — AllianzGI NFJ Small-Cap Value Fund is a US mutual fund managed by Virtus Investment Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Investment Trust
- Category: United States Small Cap Value Equity
- Assets under management: $242.44M
- 1-year return: 15.1%
- Ticker: ANFVX
- SEC CIK: 0000867297
- SEC series ID: S000007966
- Share class ID: C000135575
ANFVX Holdings
Top 10 holdings of AllianzGI NFJ Small-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| HF Sinclair Corp. | 2.65% |
| Littelfuse Inc. | 2.51% |
| Helmerich & Payne Inc | 2.49% |
| Kaiser Aluminum Corp. | 2.41% |
| Independent Bank Corp. | 2.16% |
| Exelixis, Inc. | 2.15% |
| Bank of Hawaii Corp. | 2.08% |
| Glacier Bancorp Inc. | 2.03% |
| TowneBank (Portsmouth Virginia) | 2.00% |
| Terreno Realty Corp. | 1.92% |
ANFVX Portfolio Allocation
Asset-class allocation of AllianzGI NFJ Small-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
ANFVX Performance
Total returns for ANFVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 15.1% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 5.0% |
ANFVX Risk Information
Risk metrics for ANFVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
ANFVX Costs and Fees
ANFVX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.82%
- Portfolio turnover: 48%
- Brokerage commissions: 10.33 bps of average net assets (SEC N-CEN)
ANFVX Cashflows
Over the 12 months to 2026-03, AllianzGI NFJ Small-Cap Value Fund had net outflows of $46.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.14M |
| 2026-02 | −$3.82M |
| 2026-01 | −$4.17M |
| 2025-12 | −$183.77K |
| 2025-11 | −$4.70M |
| 2025-10 | −$5.46M |
ANFVX Debt Constituents
No individual debt constituents are reported in AllianzGI NFJ Small-Cap Value Fund's latest SEC N-PORT filing.
ANFVX Prospectus and SEC Filings
Official AllianzGI NFJ Small-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.