Fund Research for Allianz CCM Capital Appreciation A (PCFAX)

  • Fund Overview

    Fund Inception Date: Jan 20, 1997
    Category: Large Growth
    Overall Risk: Below Average
    Fund Family: Allianz Funds
    Return Since Inception: 3.63%
    YTD Return: 17.69%
    Yield (TTM): 0.00%
    Net Assets: 144.51 M
    Morningstar Rating:
    3 of 5

    The investment seeks capital growth. The fund normally invests at least 65% of assets in common stocks with market capitalizations of at least $3 billion or more that have improving fundamentals and whose stock is reasonably valued by the market.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Size
    Average Market Cap $20,381 M
    Market Capitalization Portfolio
    Giant 30.86%
    Large 39.41%
    Medium 29.73%
    Small 0.00%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 17.69% 21.40% -7.19% -1.24% 0.03% 3.63%
    +/- Category -13.24% -12.96% -3.55% -2.26% 1.49% —
    +/- S&P 500 TR -5.90% -4.71% -1.72% -1.72% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 5.83% -0.03% -10.07% -2.10% -0.53% 3.17%
    Quarter (as of 09/30/2009) 8.72% -15.77% -8.70% -1.14% 0.41% 3.42%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 01/20/1997
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 25.23%
    Service 40.41%
    Manufacturing 30.53%

    Asset Allocation

    Short Long Net Assets
    Cash — 3.81% 3.81%
    Stocks — 96.19% 96.19%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 0.00% 0.00%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    * State Street/Ficc Repo — — — 3.81%
    = APPLE INC (AAPL) Hardware 31.78 121.15% 3.01%
    = CISCO SYS INC (CSCO) Hardware 23.88 40.55% 2.40%
    = INTERNATIONAL BUSINESS MACHS (IBM) Hardware 13.03 45.87% 1.93%
    = HEWLETT PACKARD CO (HPQ) Hardware 12.74 31.58% 1.64%
    = WAL MART STORES INC (WMT) Consumer Services 15.77 -9.53% 1.64%
    = JOY GLOBAL INC (JOYG) Industrial Materials 12.42 135.63% 1.52%
    = ORACLE CORP (ORCL) Software 20.07 18.67% 1.50%
    = LENDER PROCESSING SVCS INC (LPS) Business Services — 40.92% 1.46%
    = BLACKROCK INC (BLK) Financial Services 44.97 66.51% 1.46%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/30/2009
    All other data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial 5.50%
    Deferred —
    Taken from prospectus dated 11/02/2009
    Expense Ratio (based on net assets) 1.11%
    Taken from annual report dated 06/30/2009

  • Fund Management