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AllianzGI Ultra Micro Cap Fund Class A (GUCAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
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-6.20% 3 years+12.87%
3 months-11.94% 5 years--
1 year+3.92% Since inception+19.63%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return--+12.11%
Expense ratio2.10%1.37%
Risk 5 year sharpe ratio1.040.78
Net assets$100.4M$770.2M
Average market cap$426.1M$2.8B
Average P/E25.526.5
Portfolio turnover66%66%

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Fund Management and Purchase Info

Fund familyAllianz Funds
Fund manager & tenureJohn McCraw / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock91.50%
International stock4.29%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EGRX Eagle Pharmaceuticals Inc2.00%
TREE LendingTree Inc1.97%
NLS Nautilus Inc1.83%
PATK Patrick Industries Inc1.67%
AMRI Albany Molecular Research Inc1.67%
RGEN Repligen Corp1.65%
VASC Vascular Solutions Inc1.54%
INGN Inogen Inc1.53%
JBSS John B Sanfilippo & Son Inc1.50%
CSV Carriage Services Inc1.44%

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