Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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 $1.02 billion as of December 31, 2015.


1 month-1.59% 3 years+3.80%
3 months+7.98% 5 years+8.63%
1 year-16.14% Since inception+10.84%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+8.63%+6.48%
Expense ratio1.79%1.34%
Risk 5 year sharpe ratio0.420.43
Net assets$58.8M$811.2M
Average market cap$383.2M$2.8B
Average P/E21.724.6
Portfolio turnover43%43%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAllianz Funds
Fund manager & tenureJohn McCraw / 8 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock98.24%
International stock1.38%
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
MPAA Motorcar Parts of America Inc1.98%
MXL MaxLinear Inc1.94%
JBSS John B Sanfilippo & Son Inc1.88%
PATK Patrick Industries Inc1.88%
USCR US Concrete Inc1.86%
INGN Inogen Inc1.82%
TREE LendingTree Inc1.72%
TAST Carrols Restaurant Group Inc1.70%
HCKT Hackett Group Inc1.68%
CSV Carriage Services Inc1.62%

Partner Offers