• 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

17.67 USD 0.05 0.28%

As of 19:59:59 ET on 07/29/2014.

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

Year To Date: -2.00% 3-Month: +2.02% 3-Year: +12.43% 52-Week Range: 15.55 - 18.84
1-Month: -4.33% 1-Year: +13.11% 5-Year: - Beta vs RUO: 1.01

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  • AEGRX:US 17.67
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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 2014-07-29) 17.67
Assets (M) (on 2014-06-30) 38.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AEGRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.14
Dividend Yield (ttm) 6.93

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: 06/30/2014
Name Position Value % of Total
Pacira Pharmaceuticals Inc/DE 5,672 521,030 1.371%
Diamondback Energy Inc 5,560 493,728 1.299%
Carrizo Oil & Gas Inc 7,011 485,582 1.277%
Tower International Inc 12,901 475,273 1.250%
Tutor Perini Corp 14,129 448,454 1.180%
Core-Mark Holding Co Inc 9,782 446,353 1.174%
PolyOne Corp 10,550 444,577 1.169%
Spirit Airlines Inc 7,011 443,376 1.166%
Matador Resources Co 15,124 442,831 1.165%
Aspen Technology Inc 9,401 436,206 1.147%

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

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