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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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AEGPX:US

17.34 USD 0.26 1.52%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: +6.71% 3-Month: +1.64% 3-Year: +19.56% 52-Week Range: 14.28 - 17.67
1-Month: +0.64% 1-Year: +9.78% 5-Year: - Beta vs RUO: 1.01

Mutual Fund Chart for AEGPX

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  • AEGPX:US 17.34
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Fund Profile & Information for AEGPX

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 AEGPX

NAV (on 2015-05-27) 17.34
Assets (M) (on 2015-04-30) 42.22
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AEGPX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 1.51
Dividend Yield (ttm) 12.08

Fees & Expenses for AEGPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for AEGPX

Filing Date: 03/31/2015
Name Position Value % of Total
Acadia Healthcare Co Inc 7,509 537,644 1.355%
XPO Logistics Inc 10,861 493,850 1.245%
Phibro Animal Health Corp 13,660 483,701 1.219%
Macquarie Infrastructure Corp 5,483 451,196 1.137%
Marriott Vacations Worldwide C 5,483 444,397 1.120%
Tower Semiconductor Ltd 25,965 440,886 1.111%
PrivateBancorp Inc 12,515 440,153 1.109%
Western Alliance Bancorp 14,739 436,864 1.101%
Qorvo Inc 5,364 427,511 1.078%
Core-Mark Holding Co Inc 6,582 423,354 1.067%

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

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