• 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

17.52 USD 0.11 0.63%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +0.57% 3-Month: +3.32% 3-Year: +18.13% 52-Week Range: 15.18 - 18.21
1-Month: +5.06% 1-Year: +16.56% 5-Year: - Beta vs RUO: 1.02

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  • AEGRX:US 17.52
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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 2014-08-29) 17.52
Assets (M) (on 2014-07-31) 34.22
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 2014-08-07) 0.19
Dividend Yield (ttm) 10.32

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: 07/31/2014
Name Position Value % of Total
Pacira Pharmaceuticals Inc/DE 5,507 506,644 1.482%
Core-Mark Holding Co Inc 9,496 448,211 1.311%
Spirit Airlines Inc 6,807 445,314 1.303%
Diamondback Energy Inc 5,398 443,878 1.298%
Carrizo Oil & Gas Inc 6,807 418,018 1.223%
Synchronoss Technologies Inc 9,825 397,028 1.161%
Matador Resources Co 14,682 397,001 1.161%
Aspen Technology Inc 9,127 396,477 1.160%
Tower International Inc 12,524 394,506 1.154%
ICON PLC 7,557 391,453 1.145%

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

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