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-3.25% 3 years+18.53%
3 months+8.58% 5 years+18.25%
1 year+7.01% Since inception+15.64%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+18.25%+15.12%
Expense ratio1.89%1.39%
Risk 5 year sharpe ratio0.990.89
Net assets$105.3M$821.3M
Average market cap$422.7M$2.9B
Average P/E18.727.7
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. stock93.97%
International stock3.36%
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
IG IGI Laboratories Inc2.08%
TREE LendingTree Inc1.98%
NLS Nautilus Inc1.93%
RGEN Repligen Corp1.84%
PATK Patrick Industries Inc1.81%
ATRO Astronics Corp1.79%
TSEM Tower Semiconductor Ltd1.69%
SAAS inContact Inc1.69%
CSII Cardiovascular Systems Inc1.54%
FNHC Federated National Holding Co1.49%

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