AllianzGI Opportunity Fund Administrative Class (POADX)

22.04
Net Asset Value
-0.50%
1 Day
+1.85%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.21%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation; no consideration is given to income. The fund seeks to achieve its objective by normally investing at least 65% of its assets in common stocks of small-cap companies with market capitalizations comparable to those of companies included in the Russell 2000 Index (between $169 million to $4 billion as of June 30, 2014). The portfolio managers seek to invest in U.S. small-cap equities which they believe are benefiting from change not yet fully reflected in the market.

Performance

1 month+0.78% 3 years+7.30%
3 months+3.51% 5 years+9.03%
1 year+2.00% Since inception+6.16%
Data through --

Peer Comparisonvs. Small blend

 POADXCategory
Performance 5-yr return+9.03%+14.61%
Expense ratio1.21%1.28%
Risk 5 year sharpe ratio0.520.87
Net assets$88.4M$849.5M
Average market cap$1.4B$2.6B
Average P/E17.919.9
Portfolio turnover181%181%

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Fund Management and Purchase Info

Fund familyAllianz Funds
Fund manager & tenureJeffrey Parker / 1 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock98.16%
Cash1.81%
International stock0.02%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service 22.11%
Healthcare 15.71%
Energy 12.63%
Industrial materials 8.47%
Hardware 8.46%
Top 10 Holdings
Portfolio weighting
BEE Strategic Hotels & Resorts Inc2.17%
WOOF VCA Inc2.10%
HA Hawaiian Holdings Inc2.01%
IWM iShares Russell 2000 ETF2.01%
IPHI Inphi Corp2.00%
OZRK Bank of The Ozarks Inc1.91%
TUMI Tumi Holdings Inc1.90%
AMSG AmSurg Corp1.88%
GB Greatbatch Inc1.87%
AAWW Atlas Air Worldwide Holdings Inc1.85%

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