• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI US Small-Cap Growth Fund

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AEGAX:US

17.66 USD 0.30 1.73%

As of 09:29:30 ET on 04/16/2014.

Snapshot for AllianzGI US Small-Cap Growth Fund (AEGAX)

Year To Date: -2.65% 3-Month: -3.92% 3-Year: +10.44% 52-Week Range: 13.43 - 18.92
1-Month: -4.49% 1-Year: +28.16% 5-Year: - Beta vs RUO: 1.02

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  • AEGAX:US 17.66
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Fund Profile & Information for AEGAX

AllianzGI U.S. Small-Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks maximum long-term capital appreciation. The Fund invests in equity securities of U.S. companies within the market capitalization range of the Russell 2000 Growth Index.

Inception Date: 12-20-2010 Telephone: 1-888-852-3922
Managers: K MATHEW AXLINE "MATT" / ROBERT S MARREN
Web Site: www.allianzinvestors.com

Fundamentals for AEGAX

NAV (on 2014-04-16) 17.66
Assets (M) (on 2014-03-31) 39.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AEGAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.14
Dividend Yield (ttm) 7.08

Fees & Expenses for AEGAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for AEGAX

Filing Date: 03/31/2014
Name Position Value % of Total
PrivateBancorp Inc 14,170 432,327 1.078%
Spirit Airlines Inc 7,088 421,027 1.050%
Western Alliance Bancorp 16,757 412,222 1.028%
Tutor Perini Corp 14,283 409,494 1.021%
Hilltop Holdings Inc 17,086 406,476 1.014%
Gentherm Inc 11,697 406,120 1.013%
Aspen Technology Inc 9,503 402,547 1.004%
Pacira Pharmaceuticals Inc/DE 5,734 401,323 1.001%
Arkansas Best Corp 10,682 394,700 0.984%
PolyOne Corp 10,665 390,979 0.975%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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