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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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AEGDX:US

16.84 USD 0.16 0.94%

As of 09:29:30 ET on 03/03/2015.

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

Year To Date: +4.79% 3-Month: +5.41% 3-Year: +15.39% 52-Week Range: 14.13 - 17.00
1-Month: +4.73% 1-Year: +3.80% 5-Year: - Beta vs RUO: 1.01

Mutual Fund Chart for AEGDX

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  • AEGDX:US 16.84
  • 1M
  • 1Y
Interactive AEGDX Chart

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Fund Profile & Information for AEGDX

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 AEGDX

NAV (on 2015-03-03) 16.84
Assets (M) (on 2015-02-27) 38.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AEGDX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 1.51
Dividend Yield (ttm) 12.44

Fees & Expenses for AEGDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.42

Top Fund Holdings for AEGDX

Filing Date: 12/31/2014
Name Position Value % of Total
Core-Mark Holding Co Inc 8,555 529,811 1.398%
Acadia Healthcare Co Inc 7,712 472,052 1.246%
Pacira Pharmaceuticals Inc/DE 5,223 463,071 1.222%
XPO Logistics Inc 11,154 455,976 1.203%
Phibro Animal Health Corp 14,029 442,615 1.168%
PrivateBancorp Inc 12,853 429,290 1.133%
Western Alliance Bancorp 15,137 420,809 1.110%
Marriott Vacations Worldwide C 5,631 419,735 1.107%
MAXIMUS Inc 7,546 413,823 1.092%
PolyOne Corp 10,685 405,068 1.069%

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

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