• 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

17.84 USD 0.06 0.34%

As of 09:29:30 ET on 04/24/2014.

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

Year To Date: -1.05% 3-Month: +0.56% 3-Year: +10.23% 52-Week Range: 13.67 - 18.79
1-Month: -2.19% 1-Year: +28.83% 5-Year: - Beta vs RUO: 1.02

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  • AEGRX:US 17.84
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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 2014-04-24) 17.84
Assets (M) (on 2014-03-31) 39.32
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) 7.00

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: 03/31/2014
Name Position Value % of Total
PrivateBancorp Inc 14,170 432,327 1.078%
Spirit Airlines Inc 7,088 421,027 1.050%
Western Alliance Bancorp 16,757 412,222 1.028%
Tutor Perini Corp 14,283 409,494 1.021%
Hilltop Holdings Inc 17,086 406,476 1.014%
Gentherm Inc 11,697 406,120 1.013%
Aspen Technology Inc 9,503 402,547 1.004%
Pacira Pharmaceuticals Inc/DE 5,734 401,323 1.001%
Arkansas Best Corp 10,682 394,700 0.984%
PolyOne Corp 10,665 390,979 0.975%

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

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