AllianzGI Opportunity Fund Class P (AOCPX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation; no consideration is given to income. The fund seeks to achieve its objective by normally investing at least 65% of its assets in common stocks of small-cap companies with market capitalizations comparable to those of companies included in the Russell 2000 Index (between $169 million to $4 billion as of June 30, 2014). The portfolio managers seek to invest in U.S. small-cap equities which they believe are benefiting from change not yet fully reflected in the market.


1 month+2.51% 3 years+13.54%
3 months+2.46% 5 years+8.96%
1 year+1.10% Since inception+6.98%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+8.96%+14.18%
Expense ratio1.06%1.29%
Risk 5 year sharpe ratio0.560.92
Net assets$96.2M$874.7M
Average market cap$1.5B$2.7B
Average P/E18.420.5
Portfolio turnover181%181%

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Fund Management and Purchase Info

Fund familyAllianz Funds
Fund manager & tenureJeffrey Parker / 1 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock97.44%
International stock0.39%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service 22.11%
Healthcare 15.71%
Energy 12.63%
Industrial materials 8.47%
Hardware 8.46%
Top 10 Holdings
Portfolio weighting
BEE Strategic Hotels & Resorts Inc2.20%
SFNC Simmons First National Corp Class A2.08%
WOOF VCA Inc2.03%
VRNT Verint Systems Inc1.99%
CALM Cal-Maine Foods Inc1.98%
GB Greatbatch Inc1.97%
AMSG Amsurg Corp1.92%
AMRI Albany Molecular Research Inc1.91%
DST DST Systems, Inc.1.88%
ANDE Andersons Inc1.84%

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