PNVRX — AllianzGI NFJ Small-Cap Value Fund
Data updated: 2026-09-11
PNVRX — AllianzGI NFJ Small-Cap Value Fund. United States Small Cap Value Equity · $258.54M AUM. Holdings, fees, performance and SEC filings.
PNVRX Fund Overview
PNVRX — 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: $258.54M
- 1-year return: 52.8%
- Ticker: PNVRX
- SEC CIK: 0000867297
- SEC series ID: S000007966
- Share class ID: C000021627
PNVRX Investment Objective and Strategy
AllianzGI NFJ Small-Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Virtus Investment Trust.
Investment objective
The Fund seeks long-term growth of capital and income.
Principal investment strategy
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 smaller market capitalizations. The Fund currently considers smaller market capitalization companies to be companies with market capitalizations of between $100 million and the greater of $4 billion or the capitalization of the largest company in the Russell 2000 Index. As of June 30, 2018, the market capitalization of the largest company in the Russell 2000 Index was $6.7 billion. The Fund may continue to hold securities of a portfolio company that subsequently appreciates above the smaller market capitalization threshold, including in situations where such securities continue to trade at valuations the portfolio managers consider attractive.
Because of this, the Fund may have less than 80% of its net assets in smaller market capitalization stocks at any given time. The Fund normally invests significantly in securities of companies 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. The portfolio managers partition the Funds selection universe by industry and then identify what they believe to be undervalued securities in each industry to determine potential holdings for the Fund representing a broad range of industry groups. The portfolio managers use quantitative factors to screen the Funds selection universe, analyzing factors such as price momentum ( i.e.
, changes in security price relative to changes in overall market prices) and earnings estimate revisions ( i.e. , changes in analysts earnings-per-share estimates), and also review and consider fundamental changes. After narrowing the universe through a combination of qualitative analysis and fundamental research, the portfolio managers select securities for the Fund. In addition to common stocks and other equity securities (such as preferred stocks, convertible securities and warrants), the Fund may invest in real estate investment trusts (REITs) and non-U.S. securities (including through American Depositary Receipts (ADRs)), including emerging market securities.
PNVRX 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 |
|---|---|
| Victoria's Secret & Company | 3.55% |
| Sanmina Corp. | 2.36% |
| Exelixis, Inc. | 2.29% |
| Littelfuse, Inc. | 2.26% |
| Enterprise Financial Services Corp. | 2.14% |
| Radian Group, Inc. | 2.09% |
| Community Financial System, Inc. | 2.06% |
| Glacier Bancorp, Inc. | 2.05% |
| Hf Sinclair Corp. | 2.04% |
| Indivior Pharmaceuticals, Inc. | 2.02% |
PNVRX 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 | 97.5% |
| Cash & Equivalents | 1.0% |
PNVRX Performance
Total returns for PNVRX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 52.8% |
PNVRX Risk Information
Risk metrics for PNVRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
PNVRX Costs and Fees
PNVRX costs about $143 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.43%
- Gross expense ratio: 1.43%
- Portfolio turnover: 48%
- Brokerage commissions: 16.35 bps of average net assets (SEC N-CEN)
PNVRX Cashflows
Over the 12 months to 2026-06, AllianzGI NFJ Small-Cap Value Fund had net outflows of $47.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.02M |
| 2026-05 | −$2.90M |
| 2026-04 | −$6.48M |
| 2026-03 | −$3.14M |
| 2026-02 | −$3.82M |
| 2026-01 | −$4.17M |
PNVRX Debt Constituents
No individual debt constituents are reported in AllianzGI NFJ Small-Cap Value Fund's latest SEC N-PORT filing.
PNVRX Prospectus and SEC Filings
Official AllianzGI NFJ Small-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.