• 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

17.66 USD 0.03 0.17%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: -0.24% 3-Month: +0.06% 3-Year: +19.58% 52-Week Range: 15.65 - 18.54
1-Month: +4.93% 1-Year: +3.52% 5-Year: - Beta vs RUO: 1.02

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  • AEGPX:US 17.66
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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: K MATHEW AXLINE "MATT" / ROBERT S MARREN
Web Site: www.allianzinvestors.com

Fundamentals for AEGPX

NAV (on 2014-11-21) 17.66
Assets (M) (on 2014-10-31) 33.87
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AEGPX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-07) 0.19
Dividend Yield (ttm) 10.24

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: 09/30/2014
Name Position Value % of Total
Core-Mark Holding Co Inc 8,793 466,381 1.465%
Pacira Pharmaceuticals Inc/DE 4,636 449,321 1.412%
Synchronoss Technologies Inc 9,097 416,461 1.308%
ICON PLC 6,997 400,438 1.258%
XPO Logistics Inc 9,899 372,895 1.172%
Team Health Holdings Inc 6,210 360,118 1.131%
Matador Resources Co 13,594 351,405 1.104%
Albany Molecular Research Inc 15,494 341,953 1.074%
PrivateBancorp Inc 11,407 341,183 1.072%
PolyOne Corp 9,483 337,405 1.060%

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

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