• 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

16.41 USD 0.24 1.44%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: -6.40% 3-Month: -6.40% 3-Year: +16.55% 52-Week Range: 15.48 - 18.35
1-Month: -4.81% 1-Year: -2.90% 5-Year: - Beta vs RUO: 1.02

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  • AEGAX:US 16.41
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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 2014-10-22) 16.41
Assets (M) (on 2014-09-30) 31.96
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 2014-08-07) 0.19
Dividend Yield (ttm) 11.02

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: 08/31/2014
Name Position Value % of Total
Pacira Pharmaceuticals Inc/DE 5,007 542,058 1.522%
Core-Mark Holding Co Inc 9,496 457,327 1.284%
Synchronoss Technologies Inc 9,825 433,970 1.218%
Carrizo Oil & Gas Inc 6,807 426,935 1.199%
Tower International Inc 12,524 419,930 1.179%
Tutor Perini Corp 13,716 409,834 1.151%
Spirit Airlines Inc 5,807 408,755 1.148%
Diamondback Energy Inc 4,698 405,672 1.139%
Matador Resources Co 14,682 401,700 1.128%
PolyOne Corp 10,242 401,691 1.128%

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

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