• 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

15.95 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -0.21% 3-Month: -1.72% 3-Year: +18.15% 52-Week Range: 14.11 - 16.73
1-Month: +0.43% 1-Year: +2.73% 5-Year: - Beta vs RUO: 1.02

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  • AEGAX:US 15.95
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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 2014-12-19) 15.95
Assets (M) (on 2014-11-28) 37.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AEGAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 1.51
Dividend Yield (ttm) 13.13

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: 10/31/2014
Name Position Value % of Total
Core-Mark Holding Co Inc 8,793 510,258 1.514%
Pacira Pharmaceuticals Inc/DE 4,636 430,314 1.276%
Acadia Healthcare Co Inc 6,845 424,732 1.260%
XPO Logistics Inc 9,899 395,168 1.172%
Team Health Holdings Inc 6,210 388,373 1.152%
PrivateBancorp Inc 11,407 368,674 1.094%
Albany Molecular Research Inc 15,494 360,390 1.069%
Macquarie Infrastructure Co LL 4,998 358,057 1.062%
Western Alliance Bancorp 13,434 357,613 1.061%
Tutor Perini Corp 12,700 355,727 1.055%

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

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