Fund Research for Allianz CCM Mid Cap A (PFMAX)

  • Fund Overview

    Fund Inception Date: Jan 13, 1997
    Category: Mid-Cap Growth
    Overall Risk: Below Average
    Fund Family: Allianz Funds
    Return Since Inception: 4.68%
    YTD Return: 18.73%
    Yield (TTM): 0.00%
    Net Assets: 184.22 M
    Morningstar Rating:
    3 of 5

    The investment seeks growth of capital. The fund primarily invests at least 80% of net assets in common stocks of companies with medium market capitalizations, defined as companies with a market capitalization within the market capitalization range of the companies represented in the Russell Midcap Index (between $474 million and $15.4 billion as of September 30, 2009).

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    Size
    Average Market Cap $4,035 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 10.39%
    Medium 84.27%
    Small 5.35%
    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 18.73% 23.85% -6.85% -0.62% 3.01% 4.68%
    +/- Category -12.68% -12.04% -2.13% -1.93% 1.36% —
    +/- S&P 500 TR -4.86% -2.26% -1.38% -1.10% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 7.35% -0.17% -9.75% -1.21% 2.43% 4.22%
    Quarter (as of 09/30/2009) 13.78% -16.30% -7.36% 0.43% 3.37% 4.72%
    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: 01/13/1997
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 30.18%
    Service 40.52%
    Manufacturing 27.35%

    Asset Allocation

    Short Long Net Assets
    Cash — 1.96% 1.96%
    Stocks — 98.05% 98.05%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 3.39% 3.39%
    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 — — — 1.96%
    = RED HAT INC (RHT) Software 58.04 99.55% 1.54%
    = CARMAX INC (KMX) Consumer Services 30.12 152.92% 1.42%
    = DRESSER-RAND GROUP INC (DRC) Industrial Materials 9.36 71.88% 1.41%
    = V F CORP (VFC) Consumer Goods 15.84 35.38% 1.41%
    = HOSPIRA INC (HSP) Healthcare 18.48 68.72% 1.40%
    = CA INC. (CA) Software 16.87 13.55% 1.40%
    = THOR INDS INC (THO) Consumer Goods 91.77 119.12% 1.37%
    + SEAGATE TECHNOLOGY (STX) Hardware — 224.38% 1.36%
    = FLOWSERVE CORP (FLS) Industrial Materials 12.93 94.29% 1.36%
    + 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

    William B. Bannick
    Start Date: 10/01/1992
    Bannick is a managing director with Cadence Capital Management. Prior to joining the company in October 1992, he spent two years as executive vice president with George D. Bjorman & Associates. Before that, he managed portfolios for Trinity Investment Management from 1984 to 1990. Bannick holds the Chartered Financial Analyst designation.
    Robert L. Fitzpatrick
    Start Date: 01/01/2004
    Fitzpatrick joined Cadence in 1999 and currently serves as a Managing Director/Portfolio Manager and member of the portfolio management team. Prior to joining Cadence, Fitzpatrick was a Research Analyst at Husic Capital Management in San Francisco. Earlier in his career, he worked at Morgan Stanley in equity research. Fitzpatrick holds the Chartered Financial Analyst designation.
    Michael J. Skillman
    Start Date: 11/01/2006
    Skillman is managing director and chief executive officer at Cadence. He joined Cadence in 1994 and is a member of the investment team that manages the Allianz Funds sub-advised by Cadence.