AllianzGI Opportunity Fund Class A (POPAX)

29.32
Net Asset Value
-0.24%
1 Day
-4.09%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
5.5
Sales Expenses
1.32%
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. It may invest in securities issued in initial public offerings (IPOs) and up to 15% of its assets in non-U.S. securities (without limit in American Depositary Receipts (ADRs)).

Performance

1 month-3.84% 3 years+5.20%
3 months+0.72% 5 years+10.30%
1 year+10.63% Since inception+11.15%
Data through --

Peer Comparisonvs. Small blend

 POPAXCategory
Performance 5-yr return+10.30%+19.87%
Expense ratio1.32%1.30%
Risk 5 year sharpe ratio0.661.12
Net assets$106.4M$897.0M
Average market cap$1.5B$2.8B
Average P/E16.521.3
Portfolio turnover191%191%

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Fund Management and Purchase Info

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

Holdings

U.S. stock98.52%
Cash1.48%
International stock0.00%
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
PL Protective Life Corp2.26%
BEE Strategic Hotels & Resorts Inc2.12%
DYN Dynegy Inc2.11%
TOWR Tower International Inc2.00%
FCH FelCor Lodging Trust Inc1.92%
SFNC Simmons First National Corp Class A1.91%
GB Greatbatch Inc1.89%
CALM Cal-Maine Foods Inc1.86%
KFY Korn/Ferry International1.85%
AXAS Abraxas Petroleum Corp1.83%

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