- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
AllianzGI Ultra Micro Cap Fund
+ Add to WatchlistAUMIX:US
19.71 USD 0.16 0.82%As of 09:29:30 ET on 05/17/2013.
Snapshot for AllianzGI Ultra Micro Cap Fund (AUMIX)
| Year To Date: | +23.81% | 3-Month: | +12.69% | 3-Year: | +21.76% | 52-Week Range: | 13.81 - 19.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.99% | 1-Year: | +38.80% | 5-Year: | +16.36% | Beta vs RMICROG: | 1.02 |
Fund Profile & Information for AUMIX
AllianzGI Ultra 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: | 01-28-2008 | Telephone: | 1-888-852-3922 |
|---|---|---|---|
| Managers: | K MATHEW AXLINE "MATT" / ROBERT S MARREN | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for AUMIX
| NAV | (on 2013-05-17) 19.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 39.58 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AUMIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AUMIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.08 |
Top Fund Holdings for AUMIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Spectranetics Corp | 37,700 | 703,105 | 1.893% |
| Barrett Business Services Inc | 12,700 | 672,338 | 1.810% |
| TearLab Corp | 87,900 | 657,492 | 1.770% |
| PDF Solutions Inc | 37,800 | 646,758 | 1.741% |
| Capital Senior Living Corp | 26,400 | 640,464 | 1.724% |
| Homeowners Choice Inc | 23,300 | 618,382 | 1.665% |
| AMN Healthcare Services Inc | 44,700 | 613,731 | 1.653% |
| SPS Commerce Inc | 12,800 | 603,264 | 1.624% |
| Albany Molecular Research Inc | 49,600 | 591,728 | 1.593% |
| inContact Inc | 71,200 | 576,720 | 1.553% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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