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AllianzGI Ultra Micro Cap Fund Class P (AAUPX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks maximum long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of ultra micro-cap companies. The managers currently define ultra micro-cap companies as those with market capitalizations less than two times the weighted average of the Russell Microcap Growth Index, i.e., capitalizations less than $1.44 billion as of February 28, 2015.


1 month-5.32% 3 years+14.74%
3 months-8.79% 5 years--
1 year+10.66% Since inception+11.87%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return--+12.11%
Expense ratio1.84%1.37%
Risk 5 year sharpe ratio0.850.78
Net assets$92.5M$770.2M
Average market cap$409.6M$2.8B
Average P/E24.326.5
Portfolio turnover66%66%

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Fund Management and Purchase Info

Fund familyAllianz Funds
Fund manager & tenureJohn McCraw / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock92.17%
International stock4.09%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Hardware 14.23%
Industrial materials 13.35%
Business service 12.04%
Energy 11.23%
Consumer goods 11.01%
Top 10 Holdings
Portfolio weighting
PATK Patrick Industries Inc1.86%
INGN Inogen Inc1.80%
EGRX Eagle Pharmaceuticals Inc1.73%
RGEN Repligen Corp1.71%
AMRI Albany Molecular Research Inc1.67%
TREE LendingTree Inc1.62%
USCR US Concrete Inc1.58%
JBSS John B Sanfilippo & Son Inc1.58%
VASC Vascular Solutions Inc1.51%
CSV Carriage Services Inc1.46%

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