AllianzGI Ultra Micro Cap Fund Class A (GUCAX)

17.83
Net Asset Value
+0.96%
1 Day
-0.06%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.5
Sales Expenses
2.40%
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 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-4.09% 3 years+3.99%
3 months+1.38% 5 years+10.07%
1 year+10.64% Since inception+13.98%
Data through --

Peer Comparisonvs. Small growth

 GUCAXCategory
Performance 5-yr return+10.07%+13.96%
Expense ratio2.40%1.28%
Risk 5 year sharpe ratio0.690.98
Net assets$34.1M$1.1B
Average market cap$547.9M$4.0B
Average P/E25.332.3
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. stock95.12%
Cash3.91%
International stock0.97%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
USAT USA Technologies Inc1.86%
NVEE NV5 Global Inc1.85%
AXGN AxoGen Inc1.75%
WIFI Boingo Wireless Inc1.70%
FIVN Five9 Inc1.62%
LGIH LGI Homes Inc1.58%
BOOM Dmc Global Inc1.58%
PATK Patrick Industries Inc1.53%
LMAT LeMaitre Vascular Inc1.50%
PFBC Preferred Bank1.50%