• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI Micro Cap Fund

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AMCIX:US

14.99 USD 0.24 1.58%

As of 09:29:30 ET on 11/28/2014.

Snapshot for AllianzGI Micro Cap Fund (AMCIX)

Year To Date: -2.20% 3-Month: +0.79% 3-Year: +24.76% 52-Week Range: 13.24 - 16.78
1-Month: +6.65% 1-Year: +1.81% 5-Year: +16.67% Beta vs RMICROG: 1.00

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  • AMCIX:US 14.99
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Fund Profile & Information for AMCIX

AllianzGI Micro Cap Fund is an open-end fund incorporated in the USA. The Fund seeks maximum long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of micro-cap companies focusing on companies undergoing positive fundamental change, with sustainable growth characteristics.

Inception Date: 07-12-1995 Telephone: 1-888-852-3922
Managers: K MATHEW AXLINE "MATT" / ROBERT S MARREN
Web Site: www.allianzinvestors.com

Fundamentals for AMCIX

NAV (on 2014-11-28) 14.99
Assets (M) (on 2014-10-31) 40.14
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AMCIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-07) 0.15
Dividend Yield (ttm) 6.46

Fees & Expenses for AMCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.54

Top Fund Holdings for AMCIX

Filing Date: 09/30/2014
Name Position Value % of Total
Saia Inc 14,269 707,172 1.869%
IGI Laboratories Inc 72,356 674,358 1.782%
Anika Therapeutics Inc 15,846 580,914 1.535%
Patrick Industries Inc 13,614 576,689 1.524%
Repligen Corp 28,853 574,463 1.518%
Motorcar Parts of America Inc 21,032 572,281 1.512%
Albany Molecular Research Inc 25,201 556,186 1.470%
Ambarella Inc 12,305 537,359 1.420%
Depomed Inc 34,760 528,004 1.395%
Avanir Pharmaceuticals Inc 43,514 518,687 1.370%

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

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