- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
AllianzGI Behavioral Advantage Large Cap Fund
+ Add to WatchlistAZFAX:US
21.20 USD 0.03 0.14%As of 09:29:30 ET on 05/21/2013.
Snapshot for AllianzGI Behavioral Advantage Large Cap Fund (AZFAX)
| Year To Date: | +18.70% | 3-Month: | +11.87% | 3-Year: | - | 52-Week Range: | 16.16 - 21.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.69% | 1-Year: | +29.70% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for AZFAX
AllianzGI Behavioral Advantage Large Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in a diversified portfolio of large capitalization U.S. stocks in a disciplined process that applies Fuller & Thaler's proprietary research into stock market movements and behavioral finance.
| Inception Date: | 09-08-2011 | Telephone: | 1-888-852-3922 |
|---|---|---|---|
| Managers: | RUSSELL J FULLER / RAIFE GIOVINAZZO | ||
| Web Site: | - | ||
Fundamentals for AZFAX
| NAV | (on 2013-05-21) 21.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 34.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AZFAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.20 |
| Dividend Yield (ttm) | 6.09 |
Fees & Expenses for AZFAX
| Front Load | 5.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.90 |
Top Fund Holdings for AZFAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wal-Mart Stores Inc | 9,900 | 769,428 | 2.212% |
| Chevron Corp | 5,730 | 699,117 | 2.010% |
| Exxon Mobil Corp | 7,370 | 655,856 | 1.886% |
| AT&T Inc | 17,150 | 642,439 | 1.847% |
| Verizon Communications Inc | 11,250 | 606,488 | 1.744% |
| Oracle Corp | 17,900 | 586,762 | 1.687% |
| Pfizer Inc | 19,800 | 575,586 | 1.655% |
| Wells Fargo & Co | 14,500 | 550,710 | 1.584% |
| General Electric Co | 23,150 | 516,014 | 1.484% |
| Home Depot Inc/The | 7,000 | 513,450 | 1.476% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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