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15 important things you should know about AJVIX mutual fund

Updated: September 27, 2020
N/A
Bull Case
  • No sales load or distribution fees
Bear Case
  • Low net assets

Before we start: if you’re looking for AJVIX “stock” price, you can quickly find it out by visiting Finny and typing "AJVIX quote". If you’re looking for a quick scoop on AJVIX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "AJVIX". You’ll get all this info in one place.

Are you looking to buy or sell AJVIX? Or perhaps you’re looking for AJVIX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this AJVIX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: AJVIX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: AJVIX buy or sell; the pros and cons of investing in AJVIX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to AJVIX.

And here is the list of questions we’ll answer:

  1. Describe Allianz Funds Multi-Strategy Trust: AllianzGI NFJ International Small-Cap Value Fund; Institutional Class Shs (AJVIX).
  2. What are AJVIX holdings?
  3. What is AJVIX performance? What are AJVIX historical returns?
  4. How many up and down years did AJVIX have historically?
  5. What is AJVIX dividend yield?
  6. What is AJVIX minimum initial investment amount?
  7. What is AJVIX expense ratio?
  8. Does AJVIX have any sales loads or 12b-1 distribution expenses?
  9. What is AJVIX tax efficiency (tax-cost ratio)?
  10. What is AJVIX beta? How would you assess AJVIX risk?
  11. What is AJVIX Sharpe ratio?
  12. What is AJVIX Finny Score? AJVIX buy or sell?
  13. What are the pros of investing in AJVIX? What are AJVIX buy reasons?
  14. What are the cons of investing in AJVIX? What are AJVIX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe Allianz Funds Multi-Strategy Trust: AllianzGI NFJ International Small-Cap Value Fund; Institutional Class Shs (AJVIX).

2. What are AJVIX top holdings?

AJVIX has 0 stock holdings and 0 bond holdings.

The top 10 holdings represent 12.84% of total assets. Here are the top holdings:

Name Symbol % Assets
Georg Fischer AG FI-N 1.42%
Euronext NV EUXTF.PA 1.37%
Fujitech Co Ltd FJTCF 1.35%
Cogeco Inc CGECF.TO 1.34%
First Pacific Co Ltd FPAFF.HK 1.25%
CIE Automotive SA CIE.BC 1.24%
Xinyi Glass Holdings Ltd XYIGF.HK 1.23%
Sakata Inx Corp 4633 1.22%
Motor Oil (Hellas) Corinth Refineries SA MOH 1.21%
Travelport Worldwide Ltd TVPT 1.21%

3. What is AJVIX performance? What are AJVIX historical returns?

AJVIX has generated the following returns:

4. How many up and down years did AJVIX have historically?

In the last 10 years, AJVIX had 10 up years and 0 down years.

AJVIX up and down years

5. What is AJVIX dividend yield?

AJVIX yield is %.

6. What is AJVIX minimum initial investment amount?

AJVIX minimum initial investment amount is $25.00K.

7. What is AJVIX expense ratio?

AJVIX expense ratio is %. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

AJVIX expenses

8. Does AJVIX have any sales loads or 12b-1 distribution expenses?

AJVIX 12b-1 distribution fee is 0. AJVIX front-end sales load is 0. AJVIX back-end sales load is 0.

9. What is AJVIX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is %;
  • 3-year ax cost ratio is %.
AJVIX tax costs

10. What is AJVIX beta? How would you assess AJVIX risk?

AJVIX Beta

11. What is AJVIX Sharpe ratio?

AJVIX Sharpe ratio

Analysis

12. What is Finny Score? buy or sell?

Finny Score is N/A. Our quantitative analysis shows 1 reason to buy and 1 reason to sell. Finny Scores are not available if there are insufficient data points from the analysis.

13. What are the pros of investing in AJVIX? What are AJVIX buy reasons?

The following are AJVIX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

14. What are the cons of investing in AJVIX? What are AJVIX negatives?

The following are AJVIX weaknesses from our perspective:

  • <strong>AJVIX net assets</strong> are $0.00 million. This fund is not a popular choice with retail investors.
In the AJVIX review, we covered AJVIX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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