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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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AEMIX:US

17.13 USD 0.03 0.18%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +4.96% 3-Month: +5.40% 3-Year: +15.99% 52-Week Range: 14.34 - 17.27
1-Month: +3.69% 1-Year: +1.38% 5-Year: +14.88% Beta vs RUO: 1.01

Mutual Fund Chart for AEMIX

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  • AEMIX:US 17.13
  • 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 2015-03-05) 17.13
Assets (M) (on 2015-02-27) 38.32
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 0.00
12b1 Fee 0.00
Expense Ratio 1.16

Top Fund Holdings for AEMIX

Filing Date: 12/31/2014
Name Position Value % of Total
Core-Mark Holding Co Inc 8,555 529,811 1.398%
Acadia Healthcare Co Inc 7,712 472,052 1.246%
Pacira Pharmaceuticals Inc/DE 5,223 463,071 1.222%
XPO Logistics Inc 11,154 455,976 1.203%
Phibro Animal Health Corp 14,029 442,615 1.168%
PrivateBancorp Inc 12,853 429,290 1.133%
Western Alliance Bancorp 15,137 420,809 1.110%
Marriott Vacations Worldwide C 5,631 419,735 1.107%
MAXIMUS Inc 7,546 413,823 1.092%
PolyOne Corp 10,685 405,068 1.069%

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

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