AllianzGI Opportunity Fund Administrative Class (POADX)

21.60
Net Asset Value
+0.51%
1 Day
-12.97%
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+2.07% 3 years+11.72%
3 months+6.15% 5 years+8.08%
1 year-0.44% Since inception+6.21%
Data through --

Peer Comparisonvs. Small blend

 POADXCategory
Performance 5-yr return+8.08%+14.18%
Expense ratio1.21%1.29%
Risk 5 year sharpe ratio0.560.92
Net assets$96.2M$874.7M
Average market cap$1.5B$2.7B
Average P/E18.420.5
Portfolio turnover181%181%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock97.44%
Cash2.16%
International stock0.39%
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 Inc2.20%
SFNC Simmons First National Corp Class A2.08%
WOOF VCA Inc2.03%
VRNT Verint Systems Inc1.99%
CALM Cal-Maine Foods Inc1.98%
GB Greatbatch Inc1.97%
AMSG Amsurg Corp1.92%
AMRI Albany Molecular Research Inc1.91%
DST DST Systems, Inc.1.88%
ANDE Andersons Inc1.84%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.