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  • 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

17.16 USD 0.11 0.64%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +8.68% 3-Month: +8.62% 3-Year: +17.44% 52-Week Range: 13.98 - 17.27
1-Month: +1.17% 1-Year: +9.62% 5-Year: - Beta vs RUO: 1.01

Mutual Fund Chart for AEGRX

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  • AEGRX:US 17.16
  • 1M
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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: MATT AXLINE / ROBERT S MARREN
Web Site: www.allianzinvestors.com

Fundamentals for AEGRX

NAV (on 2015-04-24) 17.16
Assets (M) (on 2015-03-31) 39.24
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) 12.21

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 1.66

Top Fund Holdings for AEGRX

Filing Date: 01/31/2015
Name Position Value % of Total
Core-Mark Holding Co Inc 8,330 555,444 1.530%
Pacira Pharmaceuticals Inc/DE 5,086 545,982 1.504%
Acadia Healthcare Co Inc 7,509 433,645 1.194%
Marriott Vacations Worldwide C 5,483 419,450 1.155%
Burlington Stores Inc 8,026 400,417 1.103%
XPO Logistics Inc 10,861 399,576 1.100%
Super Micro Computer Inc 10,848 396,711 1.093%
Qorvo Inc 5,364 396,239 1.091%
Tower Semiconductor Ltd 25,965 393,889 1.085%
Macquarie Infrastructure Co LL 5,483 391,815 1.079%

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

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