Fund Facts  

Inception Date: May 8, 2000
Ticker Symbol: ANDAX
Morningstar Category:Large Value
As of Jun 30, 2016
Fund Net Assets ($millions) $5,135

Documents for Fund or Underlying Fund(s)  

Description

Objective  

The investment seeks long-term growth of capital and income.

Principal Investment Strategies  

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 that pay or are expected to pay dividends. Under normal conditions, it will invest primarily in common stocks of companies with market capitalizations greater than $3.5 billion.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. Please see the Fund’s prospectus or other disclosure documents for information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Jun 30, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
AllianzGI NFJ Dividend Valuea1.45%4.30%-3.19%5.98%8.13%4.43%7.48%
Russell 1000 Value Indexa,b4.58%6.30%2.86%9.87%11.35%6.13%N/A
Morningstar Large Valuea,c2.68%4.01%-0.09%7.97%9.37%5.52%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Annual Fund Operating Expenses
Total Expensesa0.96%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2016 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The Russell 1000® Value Index measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000® Index companies with lower price-to-book ratios and lower expected growth values.

c. The Fund’s Morningstar Category Average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on a fund’s historical portfolio holdings.

Distributions

Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Jun 16, 2016Jun 16, 2016$0.098010000
Mar 17, 2016Mar 17, 2016$0.104540000
Dec 17, 2015Dec 17, 2015$0.111610000
Sep 17, 2015Sep 17, 2015$0.086280000
Jun 18, 2015Jun 18, 2015$0.099490000
Mar 19, 2015Mar 19, 2015$0.093510000
Dec 18, 2014Dec 18, 2014$0.081960000
Sep 18, 2014Sep 18, 2014$0.075730000
Jun 19, 2014Jun 19, 2014$0.084280000
Mar 20, 2014Mar 20, 2014$0.072100000
Dec 19, 2013Dec 19, 2013$0.090920000
Sep 19, 2013Sep 19, 2013$0.081850000
Jun 20, 2013Jun 20, 2013$0.080220000
Mar 21, 2013Mar 21, 2013$0.085480000
Dec 20, 2012Dec 20, 2012$0.097830000
Sep 20, 2012Sep 20, 2012$0.070180000
Jun 21, 2012Jun 21, 2012$0.092700000
Mar 22, 2012Mar 22, 2012$0.070260000
 

Morningstar Information

Morningstar Rating   As of Jun 30, 2016
Period Stars Category Size
Overall 2 Stars1169
3-Year 2 Stars1169
5-Year 2 Stars1030
10-Year 2 Stars756

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, fee waivers, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. For funds with loads, the Morningstar rating on a load-waived basis is provided, when available. Load-waived ratings do not include any front- or back-end sales loads and are intended for investors that have access to such purchase terms. Funds with loads are waived for plans administered by ICMA-RC. Past performance is no guarantee of future results.

Morningstar Stylebox As of Jun 30, 2016
Equity Stylebox
Large Value
Allocation of Assets As of Apr 30, 2016
Type of Asset Percent
Equity98%
Fixed Income0%
Cash/Other2%

Due to rounding, percentages shown may not add up to 100%.

 
 

Characteristics

Allocation of Assets As of Apr 30, 2016
Asset ClassPercent
Domestic Stock87.2%
Foreign Stock10.7%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash2.1%
Other0.0%

Due to rounding, percentages shown may not add up to 100%.

 
Equity Sector As of Apr 30, 2016
SectorPercent
Financial Services28.2%
Energy15.4%
Healthcare11.4%
Consumer Cyclical10.6%
Technology10.3%
Industrials6.2%
Consumer Defensive5.6%
Communication Services4.9%
Utilities3.5%
Basic Materials2.0%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

 
Top Ten Holdings As of Apr 30, 2016
Holding NamePercent
Royal Dutch Shell PLC ADR Class A4.2%
MetLife Inc4.1%
JPMorgan Chase & Co4.1%
Wells Fargo & Co4.1%
Wal-Mart Stores Inc3.7%
International Business Machines Corp3.6%
The Travelers Companies Inc3.6%
AT&T Inc3.3%
Sasol Ltd ADR2.4%
Total SA ADR2.4%
 

Statistics

Portfolio Statistics As of Jun 30, 2016
Statistic3-Year5-Year
Beta0.980.98
Alpha-3.41-2.66
Standard Deviation11.4412.57
 
 

Footnotes

1.

Please read the fund's prospectus carefully for a complete summary of all fees, expenses, investment objectives and strategies, risks, financial highlights, and performance information. Investing involves risk, including possible loss of the amount invested. Investors should carefully consider the information contained in the prospectus before investing. You may contact us to obtain a prospectus or to answer questions by calling 800-669-7400, emailing investorservices@icmarc.org, or visiting www.icmarc.org.

The source for this information is Morningstar, Inc. Copyright © 2016 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.