- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
AllianzGI Micro Cap Fund
+ Add to WatchlistGMCAX:US
13.01 USD 0.12 0.93%As of 09:29:30 ET on 05/17/2013.
Snapshot for AllianzGI Micro Cap Fund (GMCAX)
| Year To Date: | +17.95% | 3-Month: | +7.61% | 3-Year: | - | 52-Week Range: | 9.49 - 13.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.33% | 1-Year: | +33.84% | 5-Year: | - | Beta vs RMICROG: | - |
Fund Profile & Information for GMCAX
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: | 12-19-2011 | Telephone: | 1-888-852-3922 |
|---|---|---|---|
| Managers: | K MATHEW AXLINE "MATT" / ROBERT S MARREN | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for GMCAX
| NAV | (on 2013-05-17) 13.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 33.71 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for GMCAX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.84 |
| Dividend Yield (ttm) | 6.44 |
Fees & Expenses for GMCAX
| Front Load | 5.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.82 |
Top Fund Holdings for GMCAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Saia Inc | 15,700 | 642,444 | 1.901% |
| Capital Senior Living Corp | 21,400 | 519,164 | 1.536% |
| Santarus Inc | 27,800 | 510,686 | 1.511% |
| AMN Healthcare Services Inc | 35,900 | 492,907 | 1.459% |
| PDF Solutions Inc | 28,700 | 491,057 | 1.453% |
| SPS Commerce Inc | 9,800 | 461,874 | 1.367% |
| AFC Enterprises Inc | 13,900 | 443,132 | 1.311% |
| Cantel Medical Corp | 13,550 | 428,316 | 1.268% |
| Spectranetics Corp | 22,900 | 427,085 | 1.264% |
| Barrett Business Services Inc | 7,700 | 407,638 | 1.206% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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