AllianzGI Ultra Micro Cap Fund Class A (GUCAX)

23.25
Net Asset Value
-2.02%
1 Day
-7.77%
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. It currently defines ultra micro-cap companies as those with market capitalizations less than two times the weighted average of the Russell Microcap Growth Index. The fund may invest in securities issued in initial public offerings (IPOs), and may utilize foreign currency exchange contracts, options, stock index futures contracts, warrants and other derivative instruments.

Performance

1 month+0.39% 3 years--
3 months-3.69% 5 years--
1 year+7.83% Since inception+26.11%
Data through --

Peer Comparisonvs. Small growth

 GUCAXCategory
Performance 5-yr return--+19.88%
Expense ratio2.30%1.41%
Risk 5 year sharpe ratio1.060.98
Net assets$120.2M$806.8M
Average market cap$374.5M$2.8B
Average P/E18.825.4
Portfolio turnover59%59%

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Fund Management and Purchase Info

Fund familyAllianz Funds
Fund manager & tenureJohn McCraw / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock91.69%
International stock4.86%
Cash2.18%
Other1.27%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MPAA Motorcar Parts of America Inc2.00%
NLS Nautilus Inc1.88%
AMRI Albany Molecular Research Inc1.83%
ATRO Astronics Corp1.79%
FNHC Federated National Holding Co1.76%
ANIK Anika Therapeutics Inc1.72%
PKOH Park-Ohio Holdings Corp1.63%
RGEN Repligen Corp1.57%
NNBR NN Inc1.52%
SAIA Saia Inc1.50%

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