AllianzGI Opportunity Fund Class D (APPDX)

18.75
Net Asset Value
-3.05%
1 Day
-2.14%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.31%
Expense Ratio
High
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.

Performance

1 month-2.80% 3 years+8.30%
3 months+2.15% 5 years+8.90%
1 year+0.27% Since inception+3.75%
Data through --

Peer Comparisonvs. Small blend

 APPDXCategory
Performance 5-yr return+8.90%+14.61%
Expense ratio1.31%1.28%
Risk 5 year sharpe ratio0.490.88
Net assets$91.5M$876.7M
Average market cap$1.5B$2.6B
Average P/E17.420.8
Portfolio turnover181%181%

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Fund Management and Purchase Info

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

Holdings

U.S. stock98.33%
Cash1.26%
International stock0.41%
Fixed income0.00%
Other0.00%
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 Inc2.26%
WOOF VCA Inc2.10%
IWM iShares Russell 20002.00%
GB Greatbatch Inc1.94%
DST DST Systems, Inc.1.92%
CALM Cal-Maine Foods Inc1.88%
OZRK Bank of the Ozarks Inc1.88%
SFNC Simmons First National Corp Class A1.84%
AMSG Amsurg Corp1.82%
TUMI Tumi Holdings Inc1.81%

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