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

AllianzGI Micro Cap Fund

+ Add to Watchlist

AMCIX:US

13.93 USD 0.26 1.83%

As of 09:29:30 ET on 10/22/2014.

Snapshot for AllianzGI Micro Cap Fund (AMCIX)

Year To Date: -8.88% 3-Month: -5.52% 3-Year: +19.09% 52-Week Range: 13.24 - 16.78
1-Month: -4.12% 1-Year: -0.73% 5-Year: +14.00% Beta vs RMICROG: 0.98

Mutual Fund Chart for AMCIX

No chart data available.
  • AMCIX:US 13.93
  • 1M
  • 1Y
Interactive AMCIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 13.93
Assets (M) (on 2014-09-30) 37.78
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) 6.96

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: 08/31/2014
Name Position Value % of Total
Saia Inc 14,269 677,349 1.672%
Anika Therapeutics Inc 15,846 665,532 1.643%
Motorcar Parts of America Inc 21,032 637,690 1.574%
Penn Virginia Corp 38,397 576,723 1.424%
Patrick Industries Inc 13,614 567,568 1.401%
Carmike Cinemas Inc 16,455 557,331 1.376%
Repligen Corp 28,853 549,938 1.358%
Depomed Inc 34,760 533,566 1.317%
Ligand Pharmaceuticals Inc 9,818 510,929 1.261%
Tower International Inc 15,034 504,090 1.244%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil