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 manager currently defines 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 $1.3 billion as of December 31- 2017.


1 month+0.52% 3 years+4.38%
3 months+3.56% 5 years+11.16%
1 year+18.11% Since inception+10.91%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+11.16%+11.88%
Expense ratio2.07%1.27%
Risk 5 year sharpe ratio0.570.87
Net assets$32.7M$1.1B
Average market cap$551.6M$3.4B
Average P/E--26.7
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyAllianz Funds
Fund manager & tenureRobert Marren / 10 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock98.10%
International stock1.00%
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
WIFI Boingo Wireless Inc2.02%
FIVN Five9 Inc2.02%
AXGN AxoGen Inc1.90%
LMAT LeMaitre Vascular Inc1.65%
PFBC Preferred Bank1.63%
BEAT BioTelemetry Inc1.62%
USAT USA Technologies Inc1.60%
NVEE NV5 Global Inc1.52%
CUTR Cutera Inc1.48%
PATK Patrick Industries Inc1.43%