AllianzGI Ultra Micro Cap Fund Institutional Class (AUMIX)

19.98
Net Asset Value
-1.09%
1 Day
+9.48%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.12%
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+5.32% 3 years+6.27%
3 months+10.51% 5 years+10.06%
1 year+18.71% Since inception+11.81%
Data through --

Peer Comparisonvs. Small growth

 AUMIXCategory
Performance 5-yr return+10.06%+11.88%
Expense ratio2.12%1.27%
Risk 5 year sharpe ratio0.620.89
Net assets$33.1M$1.1B
Average market cap$571.0M$3.5B
Average P/E--25.8
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. stock98.28%
Cash0.90%
International stock0.82%
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
AXGN AxoGen Inc2.02%
FIVN Five9 Inc1.94%
NVEE NV5 Global Inc1.88%
WIFI Boingo Wireless Inc1.85%
USAT USA Technologies Inc1.72%
LMAT LeMaitre Vascular Inc1.66%
BOOM Dmc Global Inc1.66%
PFBC Preferred Bank1.63%
CUTR Cutera Inc1.59%
LGIH LGI Homes Inc1.54%