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 manager currently defines 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 $1.3 billion as of December 31- 2017.


1 month+0.66% 3 years+2.74%
3 months+0.38% 5 years+9.05%
1 year+13.92% Since inception+11.66%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+9.05%+13.96%
Expense ratio2.12%1.28%
Risk 5 year sharpe ratio0.650.92
Net assets$32.9M$1.1B
Average market cap$554.9M$3.4B
Average P/E26.628.6
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyAllianz Funds
Fund manager & tenureRobert Marren / 10 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock98.40%
International stock0.90%
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
WIFI Boingo Wireless Inc1.80%
AXGN AxoGen Inc1.74%
FIVN Five9 Inc1.70%
BEAT BioTelemetry Inc1.68%
NVEE NV5 Global Inc1.65%
PFBC Preferred Bank1.62%
LMAT LeMaitre Vascular Inc1.62%
USAT USA Technologies Inc1.60%
CUTR Cutera Inc1.57%
LGIH LGI Homes Inc1.45%