AllianzGI Ultra Micro Cap Fund Class A (GUCAX)

25.15
Net Asset Value
-0.04%
1 Day
+4.75%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.5
Sales Expenses
2.30%
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+6.25% 3 years+19.25%
3 months+5.34% 5 years--
1 year-2.17% Since inception+21.36%
Data through --

Peer Comparisonvs. Small growth

 GUCAXCategory
Performance 5-yr return--+15.53%
Expense ratio2.30%1.39%
Risk 5 year sharpe ratio1.000.93
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$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock94.03%
International stock4.03%
Cash1.59%
Other0.36%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
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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