AllianzGI Ultra Micro Cap Fund Class P (AAUPX)

26.51
Net Asset Value
+1.65%
1 Day
+9.86%
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+1.73% 3 years+21.17%
3 months+12.33% 5 years--
1 year+9.75% Since inception+16.91%
Data through --

Peer Comparisonvs. Small growth

 AAUPXCategory
Performance 5-yr return--+15.12%
Expense ratio1.84%1.39%
Risk 5 year sharpe ratio0.990.89
Net assets$105.3M$821.3M
Average market cap$422.7M$2.9B
Average P/E18.727.7
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. stock93.97%
International stock3.36%
Cash2.24%
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 Laboratories Inc2.08%
TREE LendingTree Inc1.98%
NLS Nautilus Inc1.93%
RGEN Repligen Corp1.84%
PATK Patrick Industries Inc1.81%
ATRO Astronics Corp1.79%
TSEM Tower Semiconductor Ltd1.69%
SAAS inContact Inc1.69%
CSII Cardiovascular Systems Inc1.54%
FNHC Federated National Holding Co1.49%

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