AllianzGI Ultra Micro Cap Fund Class P (AAUPX)

25.64
Net Asset Value
-0.58%
1 Day
+6.26%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.84%
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 $1.44 billion as of February 28, 2015.

Performance

1 month-2.44% 3 years+22.37%
3 months+1.42% 5 years--
1 year+8.68% Since inception+15.62%
Data through --

Peer Comparisonvs. Small growth

 AAUPXCategory
Performance 5-yr return--+15.12%
Expense ratio1.84%1.38%
Risk 5 year sharpe ratio0.870.82
Net assets$100.8M$812.0M
Average market cap$426.0M$2.9B
Average P/E23.628.3
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--

Holdings

U.S. stock94.47%
International stock3.56%
Cash1.60%
Other0.38%
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
TREE LendingTree Inc1.99%
PATK Patrick Industries Inc1.94%
NLS Nautilus Inc1.90%
RGEN Repligen Corp1.80%
TSEM Tower Semiconductor Ltd1.76%
ATRO Astronics Corp1.74%
CSII Cardiovascular Systems Inc1.58%
SAAS inContact Inc1.56%
FNHC Federated National Holding Co1.56%
IG IGI Laboratories Inc1.45%

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