• 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

14.78 USD 0.02 0.14%

As of 19:59:59 ET on 07/29/2014.

Snapshot for AllianzGI Micro Cap Fund (AMCIX)

Year To Date: -6.10% 3-Month: -3.34% 3-Year: +13.17% 52-Week Range: 12.79 - 16.96
1-Month: -7.68% 1-Year: +11.28% 5-Year: +17.53% Beta vs RMICROG: 0.97

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  • AMCIX:US 14.78
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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 2014-07-29) 14.78
Assets (M) (on 2014-06-30) 43.65
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 2013-12-12) 0.82
Dividend Yield (ttm) 5.52

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: 06/30/2014
Name Position Value % of Total
Horizon Pharma Inc 50,557 799,812 1.829%
Anika Therapeutics Inc 16,381 758,932 1.736%
Saia Inc 16,801 738,068 1.688%
Repligen Corp 29,827 679,757 1.555%
Penn Virginia Corp 39,694 672,813 1.539%
Patrick Industries Inc 14,074 655,708 1.500%
Ligand Pharmaceuticals Inc 10,149 632,181 1.446%
Carmike Cinemas Inc 17,011 597,596 1.367%
Methode Electronics Inc 15,357 586,791 1.342%
Gastar Exploration Inc 65,972 574,616 1.314%

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

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