Fund Research for Allianz CCM Capital Appreciation C (PFCCX)

  • Fund Overview

    Fund Inception Date: Jan 20, 1997
    Category: Large Growth
    Overall Risk: Below Average
    Fund Family: Allianz Funds
    Return Since Inception: 2.87%
    YTD Return: 16.96%
    Yield (TTM): 0.00%
    Net Assets: 56.63 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.

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    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.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 16.96% 20.46% -7.87% -1.96% -0.70% 2.87%
    +/- Category -13.97% -13.90% -4.23% -2.98% 0.75% —
    +/- S&P 500 TR -6.63% -5.65% -2.40% -2.44% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 10.34% 3.95% -9.03% -1.72% -0.70% 2.87%
    Quarter (as of 09/30/2009) 13.53% -12.33% -7.62% -0.74% 0.24% 3.12%
    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 31.89 121.15% 3.01%
    = CISCO SYS INC (CSCO) Hardware 23.86 40.55% 2.40%
    = INTERNATIONAL BUSINESS MACHS (IBM) Hardware 12.96 45.87% 1.93%
    = HEWLETT PACKARD CO (HPQ) Hardware 12.75 31.58% 1.64%
    = WAL MART STORES INC (WMT) Consumer Services 15.79 -9.53% 1.64%
    = JOY GLOBAL INC (JOYG) Industrial Materials 12.42 135.63% 1.52%
    = ORACLE CORP (ORCL) Software 20.08 18.67% 1.50%
    = LENDER PROCESSING SVCS INC (LPS) Business Services — 40.92% 1.46%
    = BLACKROCK INC (BLK) Financial Services 43.80 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 11/27/2009
    All other data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred 1.00%
    Taken from prospectus dated 11/02/2009
    Expense Ratio (based on net assets) 1.86%
    Taken from annual report dated 06/30/2009

  • Fund Management