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AllianzGI Ultra Micro Cap Fund Institutional Class (AUMIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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 $1.1 billion as of December 31- 2016.


1 month+4.57% 3 years+6.96%
3 months+1.42% 5 years+12.94%
1 year+11.29% Since inception+12.15%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+12.94%+13.02%
Expense ratio1.94%1.28%
Risk 5 year sharpe ratio0.801.04
Net assets$35.9M$1.0B
Average market cap$526.9M$3.8B
Average P/E23.729.7
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyAllianz Funds
Fund manager & tenureRobert Marren / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock97.00%
International stock0.76%
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
NVEE NV5 Global Inc2.00%
WIFI Boingo Wireless Inc1.80%
FIVN Five9 Inc1.70%
HSKA Heska Corp1.64%
PFBC Preferred Bank1.60%
LMAT LeMaitre Vascular Inc1.52%
BEAT BioTelemetry Inc1.45%
PATK Patrick Industries Inc1.44%
VCRA Vocera Communications Inc1.43%
CUTR Cutera Inc1.42%