• 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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AEGRX:US

15.90 USD 0.03 0.19%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +0.06% 3-Month: +5.28% 3-Year: +15.14% 52-Week Range: 13.98 - 16.58
1-Month: +0.13% 1-Year: -1.01% 5-Year: - Beta vs RUO: 1.01

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  • AEGRX:US 15.90
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Fund Profile & Information for AEGRX

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 AEGRX

NAV (on 2015-01-23) 15.90
Assets (M) (on 2014-12-31) 37.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AEGRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 1.51
Dividend Yield (ttm) 13.17

Fees & Expenses for AEGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.67

Top Fund Holdings for AEGRX

Filing Date: 11/30/2014
Name Position Value % of Total
Core-Mark Holding Co Inc 8,555 514,241 1.360%
Pacira Pharmaceuticals Inc/DE 5,223 490,596 1.298%
Acadia Healthcare Co Inc 7,712 478,221 1.265%
XPO Logistics Inc 11,154 431,437 1.141%
Phibro Animal Health Corp 14,029 428,726 1.134%
Marriott Vacations Worldwide C 5,631 413,935 1.095%
Curtiss-Wright Corp 5,745 407,321 1.078%
Spirit Airlines Inc 4,894 404,685 1.071%
PrivateBancorp Inc 12,853 404,227 1.069%
Verint Systems Inc 6,666 401,227 1.061%

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

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