AllianzGI Ultra Micro Cap Fund Institutional Class (AUMIX)

23.70
Net Asset Value
-0.38%
1 Day
-6.58%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.00%
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. It currently defines ultra micro-cap companies as those with market capitalizations less than two times the weighted average of the Russell Microcap Growth Index. The fund may invest in securities issued in initial public offerings (IPOs), and may utilize foreign currency exchange contracts, options, stock index futures contracts, warrants and other derivative instruments.

Performance

1 month+12.82% 3 years+22.74%
3 months+2.69% 5 years+23.65%
1 year+2.07% Since inception+15.26%
Data through --

Peer Comparisonvs. Small growth

 AUMIXCategory
Performance 5-yr return+23.65%+14.84%
Expense ratio2.00%1.41%
Risk 5 year sharpe ratio1.100.99
Net assets$114.3M$781.7M
Average market cap$353.2M$2.8B
Average P/E17.927.4
Portfolio turnover59%59%

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Fund Management and Purchase Info

Fund familyAllianz Funds
Fund manager & tenureJohn McCraw / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock93.86%
International stock4.92%
Other1.05%
Cash0.17%
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
FNHC Federated National Holding Co2.22%
IG IGI Inc2.01%
MPAA Motorcar Parts of America Inc1.99%
AMRI Albany Molecular Research Inc1.99%
NLS Nautilus Inc1.97%
RGEN Repligen Corp1.82%
ANIK Anika Therapeutics Inc1.60%
PATK Patrick Industries Inc1.54%
SAIA Saia Inc1.52%
TREE Tree.com Inc1.51%

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