AllianzGI Ultra Micro Cap Fund Institutional Class (AUMIX)

25.73
Net Asset Value
+1.54%
1 Day
+6.32%
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. 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.

Performance

1 month+6.29% 3 years+19.55%
3 months+5.42% 5 years+22.92%
1 year-2.00% Since inception+14.24%
Data through --

Peer Comparisonvs. Small growth

 AUMIXCategory
Performance 5-yr return+22.92%+15.53%
Expense ratio2.00%1.39%
Risk 5 year sharpe ratio1.010.93
Net assets$104.2M$774.1M
Average market cap$390.0M$2.7B
Average P/E19.226.0
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. stock94.03%
International stock4.03%
Cash1.59%
Other0.36%
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
NLS Nautilus Inc2.01%
TREE LendingTree Inc1.89%
MPAA Motorcar Parts of America Inc1.73%
PKOH Park-Ohio Holdings Corp1.71%
IG IGI Laboratories Inc1.67%
ANIK Anika Therapeutics Inc1.62%
ATRO Astronics Corp1.59%
RGEN Repligen Corp1.49%
TSEM Tower Semiconductor Ltd1.47%
PATK Patrick Industries Inc1.47%

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