AllianzGI Ultra Micro Cap Fund Class P (AAUPX)

23.24
Net Asset Value
-2.39%
1 Day
-3.69%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.07%
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.

Performance

1 month-3.41% 3 years+18.70%
3 months-1.19% 5 years--
1 year-5.72% Since inception+15.94%
Data through --

Peer Comparisonvs. Small growth

 AAUPXCategory
Performance 5-yr return--+15.53%
Expense ratio2.07%1.39%
Risk 5 year sharpe ratio1.000.90
Net assets$113.4M$793.8M
Average market cap$387.0M$2.9B
Average P/E18.726.6
Portfolio turnover66%66%

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Fund Management and Purchase Info

Fund familyAllianz Funds
Fund manager & tenureJohn McCraw / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock93.49%
International stock4.18%
Cash1.90%
Other0.44%
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
IG IGI Inc2.10%
MPAA Motorcar Parts of America Inc2.04%
TREE LendingTree Inc1.82%
NLS Nautilus Inc1.77%
RGEN Repligen Corp1.72%
ANIK Anika Therapeutics Inc1.70%
PKOH Park-Ohio Holdings Corp1.59%
PATK Patrick Industries Inc1.55%
SAIA Saia Inc1.49%
TSEM Tower Semiconductor Ltd1.48%

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