AllianzGI Ultra Micro Cap Fund Institutional Class (AUMIX)

26.17
Net Asset Value
-1.02%
1 Day
+8.14%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.89%
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, i.e., capitalizations less than $1.44 billion as of February 28, 2015.

Performance

1 month+1.32% 3 years+20.46%
3 months-0.27% 5 years+22.86%
1 year+4.73% Since inception+15.07%
Data through --

Peer Comparisonvs. Small growth

 AUMIXCategory
Performance 5-yr return+22.86%+15.12%
Expense ratio1.89%1.37%
Risk 5 year sharpe ratio0.960.94
Net assets$102.3M$817.7M
Average market cap$407.4M$2.9B
Average P/E22.328.0
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. stock93.72%
International stock3.60%
Cash2.05%
Other0.63%
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
NLS Nautilus Inc2.02%
PATK Patrick Industries Inc1.96%
RGEN Repligen Corp1.84%
TREE LendingTree Inc1.82%
EGRX Eagle Pharmaceuticals Inc1.71%
JBSS John B Sanfilippo & Son Inc1.66%
TSEM Tower Semiconductor Ltd1.58%
SAAS inContact Inc1.55%
ATRO Astronics Corp1.54%
FNHC Federated National Holding Co1.53%

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