AllianzGI Ultra Micro Cap Fund Class P (AAUPX)

21.18
Net Asset Value
+0.14%
1 Day
-1.12%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.81%
Expense Ratio
High
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 $1.02 billion as of December 31, 2015.

Performance

1 month+2.32% 3 years+3.63%
3 months+7.79% 5 years+13.81%
1 year-4.67% Since inception+9.90%
Data through --

Peer Comparisonvs. Small growth

 AAUPXCategory
Performance 5-yr return+13.81%+7.26%
Expense ratio1.81%1.33%
Risk 5 year sharpe ratio0.520.61
Net assets$49.7M$849.2M
Average market cap$377.5M$3.0B
Average P/E21.726.1
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyAllianz Funds
Fund manager & tenureRobert Marren / 8 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock99.93%
Cash0.07%
International stock0.00%
Fixed income0.00%
Other0.00%
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 Inc2.00%
VASC Vascular Solutions Inc1.83%
INGN Inogen Inc1.76%
BEAT BioTelemetry Inc1.75%
LGIH LGI Homes Inc1.71%
CSV Carriage Services Inc1.70%
NEO Neogenomics Inc1.64%
USCR US Concrete Inc1.59%
FSB Franklin Financial Network Inc1.57%
HCKT Hackett Group Inc1.55%

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