AllianzGI Ultra Micro Cap Fund Class P (AAUPX)

18.21
Net Asset Value
+0.94%
1 Day
+0.05%
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 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.

Performance

1 month-4.06% 3 years+4.31%
3 months+1.50% 5 years+10.37%
1 year+11.03% Since inception+11.32%
Data through --

Peer Comparisonvs. Small growth

 AAUPXCategory
Performance 5-yr return+10.37%+13.96%
Expense ratio2.07%1.28%
Risk 5 year sharpe ratio0.710.98
Net assets$34.1M$1.1B
Average market cap$547.9M$4.0B
Average P/E25.332.3
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--

Holdings

U.S. stock95.12%
Cash3.91%
International stock0.97%
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
USAT USA Technologies Inc1.86%
NVEE NV5 Global Inc1.85%
AXGN AxoGen Inc1.75%
WIFI Boingo Wireless Inc1.70%
FIVN Five9 Inc1.62%
LGIH LGI Homes Inc1.58%
BOOM Dmc Global Inc1.58%
PATK Patrick Industries Inc1.53%
LMAT LeMaitre Vascular Inc1.50%
PFBC Preferred Bank1.50%