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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 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 $1.1 billion as of December 31- 2016.


1 month-1.83% 3 years+5.47%
3 months+8.52% 5 years+12.98%
1 year+11.85% Since inception+14.27%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+12.98%+13.02%
Expense ratio2.26%1.29%
Risk 5 year sharpe ratio0.771.02
Net assets$36.8M$1.0B
Average market cap$532.9M$3.8B
Average P/E23.029.4
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyAllianz Funds
Fund manager & tenureRobert Marren / 9 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock99.36%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NVEE NV5 Global Inc1.89%
LMAT LeMaitre Vascular Inc1.78%
NEO Neogenomics Inc1.69%
BEAT BioTelemetry Inc1.66%
WIFI Boingo Wireless Inc1.66%
FIVN Five9 Inc1.62%
VCRA Vocera Communications Inc1.59%
PFBC Preferred Bank1.57%
CUTR Cutera Inc1.50%
HSKA Heska Corp1.48%