AllianzGI Ultra Micro Cap Fund Class A (GUCAX)

18.79
Net Asset Value
+0.54%
1 Day
+5.33%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.5
Sales Expenses
2.40%
Expense Ratio
Above Average
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.

Performance

1 month+0.54% 3 years+4.08%
3 months+3.47% 5 years+10.88%
1 year+17.76% Since inception+13.40%
Data through --

Peer Comparisonvs. Small growth

 GUCAXCategory
Performance 5-yr return+10.88%+11.88%
Expense ratio2.40%1.27%
Risk 5 year sharpe ratio0.560.87
Net assets$32.7M$1.1B
Average market cap$551.6M$3.4B
Average P/E--26.7
Portfolio turnover33%33%

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Fund Management and Purchase Info

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

Holdings

U.S. stock98.10%
International stock1.00%
Cash0.90%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WIFI Boingo Wireless Inc2.02%
FIVN Five9 Inc2.02%
AXGN AxoGen Inc1.90%
LMAT LeMaitre Vascular Inc1.65%
PFBC Preferred Bank1.63%
BEAT BioTelemetry Inc1.62%
USAT USA Technologies Inc1.60%
NVEE NV5 Global Inc1.52%
CUTR Cutera Inc1.48%
PATK Patrick Industries Inc1.43%