AllianzGI Ultra Micro Cap Fund Institutional Class (AUMIX)

26.16
Net Asset Value
+0.65%
1 Day
+8.10%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.00%
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.

Performance

1 month+2.57% 3 years+19.43%
3 months+7.40% 5 years+21.38%
1 year+2.87% Since inception+15.43%
Data through --

Peer Comparisonvs. Small growth

 AUMIXCategory
Performance 5-yr return+21.38%+15.53%
Expense ratio2.00%1.40%
Risk 5 year sharpe ratio1.040.95
Net assets$107.7M$805.4M
Average market cap$385.6M$2.9B
Average P/E18.327.5
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. stock96.52%
International stock4.02%
Other0.37%
Fixed income0.00%
Cash0.00%
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 Inc1.98%
NLS Nautilus Inc1.98%
RGEN Repligen Corp1.91%
TSEM Tower Semiconductor Ltd1.75%
TREE LendingTree Inc1.69%
ANIK Anika Therapeutics Inc1.68%
FNHC Federated National Holding Co1.65%
CSII Cardiovascular Systems Inc1.60%
ATRO Astronics Corp1.58%
MPAA Motorcar Parts of America Inc1.57%

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