• 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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AEMIX:US

17.81 USD 0.25 1.38%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +0.32% 3-Month: -2.13% 3-Year: +19.22% 52-Week Range: 15.87 - 18.61
1-Month: +0.11% 1-Year: +9.16% 5-Year: +15.56% Beta vs RUO: 1.02

Mutual Fund Chart for AEMIX

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  • AEMIX:US 17.81
  • 1M
  • 1Y
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Fund Profile & Information for AEMIX

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: 10-01-1993 Telephone: 1-888-852-3922
Managers: K MATHEW AXLINE "MATT" / ROBERT S MARREN
Web Site: www.allianzinvestors.com

Fundamentals for AEMIX

NAV (on 2014-09-19) 17.81
Assets (M) (on 2014-08-29) 35.64
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AEMIX

No dividends reported

Fees & Expenses for AEMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.16

Top Fund Holdings for AEMIX

Filing Date: 08/31/2014
Name Position Value % of Total
Pacira Pharmaceuticals Inc/DE 5,007 542,058 1.522%
Core-Mark Holding Co Inc 9,496 457,327 1.284%
Synchronoss Technologies Inc 9,825 433,970 1.218%
Carrizo Oil & Gas Inc 6,807 426,935 1.199%
Tower International Inc 12,524 419,930 1.179%
Tutor Perini Corp 13,716 409,834 1.151%
Spirit Airlines Inc 5,807 408,755 1.148%
Diamondback Energy Inc 4,698 405,672 1.139%
Matador Resources Co 14,682 401,700 1.128%
PolyOne Corp 10,242 401,691 1.128%

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

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