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 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.


1 month-1.26% 3 years+22.58%
3 months+2.01% 5 years+20.05%
1 year+9.57% Since inception+14.89%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+20.05%+15.12%
Expense ratio1.89%1.38%
Risk 5 year sharpe ratio0.870.82
Net assets$100.8M$812.0M
Average market cap$426.0M$2.9B
Average P/E23.628.3
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--


U.S. stock94.47%
International stock3.56%
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
TREE LendingTree Inc1.99%
PATK Patrick Industries Inc1.94%
NLS Nautilus Inc1.90%
RGEN Repligen Corp1.80%
TSEM Tower Semiconductor Ltd1.76%
ATRO Astronics Corp1.74%
CSII Cardiovascular Systems Inc1.58%
SAAS inContact Inc1.56%
FNHC Federated National Holding Co1.56%
IG IGI Laboratories Inc1.45%

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