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  • 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

13.67 USD 0.36 2.57%

As of 09:29:30 ET on 01/30/2015.

Snapshot for AllianzGI Micro Cap Fund (AMCIX)

Year To Date: -3.60% 3-Month: -0.58% 3-Year: +15.83% 52-Week Range: 12.12 - 15.36
1-Month: -3.60% 1-Year: -3.62% 5-Year: +16.48% Beta vs RMICROG: 1.00

Mutual Fund Chart for AMCIX

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  • AMCIX:US 13.67
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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 2015-01-30) 13.67
Assets (M) (on 2014-12-31) 40.24
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 2014-12-11) 1.26
Dividend Yield (ttm) 10.34

Fees & Expenses for AMCIX

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

Top Fund Holdings for AMCIX

Filing Date: 11/30/2014
Name Position Value % of Total
IGI Laboratories Inc 72,356 757,567 1.905%
Motorcar Parts of America Inc 21,032 709,830 1.785%
Saia Inc 12,469 691,655 1.739%
Repligen Corp 28,853 659,868 1.659%
Avanir Pharmaceuticals Inc 43,514 649,229 1.632%
Anika Therapeutics Inc 15,846 647,943 1.629%
Ambarella Inc 11,405 627,275 1.577%
Patrick Industries Inc 13,614 607,048 1.526%
Depomed Inc 34,760 538,432 1.354%
Virtusa Corp 13,219 529,685 1.332%

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

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