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  • 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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AEGCX:US

16.47 USD 0.24 1.44%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +6.33% 3-Month: +7.79% 3-Year: +15.33% 52-Week Range: 13.64 - 16.73
1-Month: +0.55% 1-Year: +8.37% 5-Year: - Beta vs RUO: 1.01

Mutual Fund Chart for AEGCX

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  • AEGCX:US 16.47
  • 1M
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Interactive AEGCX Chart

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Fund Profile & Information for AEGCX

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: MATT AXLINE / ROBERT S MARREN
Web Site: www.allianzinvestors.com

Fundamentals for AEGCX

NAV (on 2015-04-17) 16.47
Assets (M) (on 2015-03-31) 39.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AEGCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 1.51
Dividend Yield (ttm) 12.72

Fees & Expenses for AEGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.20

Top Fund Holdings for AEGCX

Filing Date: 01/31/2015
Name Position Value % of Total
Core-Mark Holding Co Inc 8,330 555,444 1.530%
Pacira Pharmaceuticals Inc/DE 5,086 545,982 1.504%
Acadia Healthcare Co Inc 7,509 433,645 1.194%
Marriott Vacations Worldwide C 5,483 419,450 1.155%
Burlington Stores Inc 8,026 400,417 1.103%
XPO Logistics Inc 10,861 399,576 1.100%
Super Micro Computer Inc 10,848 396,711 1.093%
Qorvo Inc 5,364 396,239 1.091%
Tower Semiconductor Ltd 25,965 393,889 1.085%
Macquarie Infrastructure Co LL 5,483 391,815 1.079%

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

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