AllianzGI Opportunity Fund Institutional Class (POFIX)

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Net Asset Value
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1 Day
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Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.96%
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+1.99% 3 years+8.94%
3 months+3.59% 5 years+8.41%
1 year+0.94% Since inception+6.63%
Data through --

Peer Comparisonvs. Small blend

 POFIXCategory
Performance 5-yr return+8.41%+14.61%
Expense ratio0.96%1.28%
Risk 5 year sharpe ratio0.530.88
Net assets$90.2M$892.7M
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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