Allianz Global Investors
Our Managers Commentary News & Media
Mutual Funds
Fund Family Overview
Price & Performance
Literature
Services
Related Products
> Closed-End Funds
> 529 Plan

ALLIANZ FUNDS PROFILE 
All data as of 05.31.08, unless otherwise indicated. 
Allianz OCC Small-Cap Value Fund A (AOSAX)
 Print

Fund Inception Date ** 11.01.07

 

Performance quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than average annual returns shown. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. MOP returns take into account the Class A maximum initial sales charge of 5.50%. A redemption fee of 2% may apply to shares redeemed or exchanged within 7 days of acquisition. Performance shown does not reflect any applicable redemption fees and would be lower if it did. Redemption fees are paid to and retained by the Fund and are not sales charges.
About this Fund Performance Portfolio Literature
Change Class  
Daily Performance (as of 07.03.08)
  > Price & Performance for All Funds
Daily NAV and Change
YTD
Returns
Annualized
NAV
$
%
1-yr
3-yr
5-yr
10-yr
$12.19
-$0.15
-1.23%
-15.11%
-
-
-
-
Month-End Average Annual Returns (as of 05.31.08)
 
Allianz OCC Small-Cap Value A at NAV Lipper Small-Cap Value Fund Avg.
 
1-yr
3-yr
5-yr
10-yr
Inception
Allianz OCC Small-Cap Value A at NAV
-
-
-
-
-5.13%
Allianz OCC Small-Cap Value A at MOP
-
-
-
-
-10.33%
Lipper Small-Cap Value Fund Avg.
-
-
-
-
-7.41%
Russell 2000 Value Index
-
-
-
-
-8.52%
Quarter-End Average Annual Returns  (as of 03.31.08)
 
Allianz OCC Small-Cap Value A at NAV Allianz OCC Small-Cap Value A at MOP
 
1-yr
3-yr
5-yr
10-yr
Inception
Allianz OCC Small-Cap Value A at NAV
-
-
-
-
-9.27%
Allianz OCC Small-Cap Value A at MOP
-
-
-
-
-14.24%
Calendar Year Returns 
Allianz OCC Small-Cap Value A at NAV Lipper Small-Cap Value Fund Avg.
 
'98
'99
'00
'01
'02
'03
'04
'05
'06
'07
'08YTD
Allianz OCC Small-Cap Value A at NAV
-
-
-
-
-
-
-
-
-
-4.3%
-0.9%
Lipper Small-Cap Value Fund Avg.
-
-
-
-
-
-
-
-
-
-5.5%
0.2%
Russell 2000 Value Index
-
-
-
-
-
-
-
-
-
-9.8%
-0.3%
Expense Ratio
Net expense ratio reflects contractually guaranteed expense reduction.
 
Expense
Ratio
Net Expense
Ratio
Guaranteed
Through
Allianz OCC Small-Cap Value A
8.590%
1.300%
06.30.08
Growth of $10,000 
Fund Statistics 
 
Year-End NAV
Year-End Assets
in Millions
2008 YTD*
$14.23
$2
2007
$14.36
$1

Investors should consider the investment objectives, risks, charges and expenses of this Fund carefully before investing. This and other information is contained in the Fund´s prospectus, which may be obtained by contacting your financial advisor, or by calling 888-877-4626. Click here for the Fund´s prospectus. Please read this prospectus carefully before you invest or send money.

The daily section presents performance dating from the inception of the actual share class only.

 

**This is the inception date of the oldest share class, which for this Fund are the A, C, D, and Institutional share classes. The returns presented are for Class A shares. Returns measure performance from the inception of the oldest share class to the present. Total return performance assumes that all dividend and capital gains distributions were reinvested on the payable date and does not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.

 

The Fund invests in small-sized companies, whose stock values may fluctuate more than other companies and which may trade less frequently and in less volume than more widely held securities. The Fund may invest in IPOs, which have no trading history and may be highly volatile. Real estate investment trusts (REITS) may also be held, which are subject to fluctuations in real estate values and the difficulties of buying or selling real estate. The Fund may invest in options, futures and other derivatives, which involve the risk of being mispriced or valued improperly, or the prices of the derivatives may not correlate perfectly with the underlying securities. Derivatives can also involve liquidity risk- that is, the difficulty of purchasing or selling them. Diversification does not assure a profit or protect against loss.

 

The Russell 2000 Value Index measures the performance of those Russell 2000 companies with lower price-to-book ratios and lower forecasted growth values. It is not possible to invest directly in an index.

 

Growth of $10,000 and Best/Worst 1-Year Period results are calculated at NAV and assume that all dividend and capital gain distributions were reinvested. They do not take into account sales charges or the effect of taxes. Results are not indicative of future performance.

 

PIMCO Funds & Allianz Funds are distributed by Allianz Global Investors Distributors LLC, 1345 Avenue of the Americas, New York, NY 10105-4800, www.allianzinvestors.com, 1-888-877-4626. Investment Products: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED

 

CLICK TO VIEW OUR BUSINESS CONTINUITY PLAN, PROXY POLICIES & VOTING RECORDS, OR OUR PRIVACY POLICY.
About Us   Careers
Contact Us   Help

Advisor Login