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

AllianzGI Micro Cap Fund

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GMCAX:US

15.36 USD 0.000.00%

As of 09:29:30 ET on 03/31/2015.

Snapshot for AllianzGI Micro Cap Fund (GMCAX)

Year To Date: +9.17% 3-Month: +9.17% 3-Year: +17.54% 52-Week Range: 12.03 - 15.52
1-Month: +3.50% 1-Year: +4.18% 5-Year: - Beta vs RMICROG: 0.99

Mutual Fund Chart for GMCAX

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  • GMCAX:US 15.36
  • 1M
  • 1Y
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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: MATT AXLINE / ROBERT S MARREN
Web Site: www.allianzinvestors.com

Fundamentals for GMCAX

NAV (on 2015-03-31) 15.36
Assets (M) (on 2015-02-27) 40.81
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 2014-12-11) 1.26
Dividend Yield (ttm) 9.20

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 1.66

Top Fund Holdings for GMCAX

Filing Date: 01/31/2015
Name Position Value % of Total
Repligen Corp 27,707 673,003 1.759%
IGI Laboratories Inc 67,560 672,898 1.759%
Depomed Inc 33,379 609,834 1.594%
Tower Semiconductor Ltd 38,558 584,925 1.529%
Anika Therapeutics Inc 14,737 577,396 1.509%
Patrick Industries Inc 13,073 562,139 1.469%
Horizon Pharma Plc 33,826 555,761 1.452%
Ligand Pharmaceuticals Inc 9,428 536,642 1.403%
Motorcar Parts of America Inc 19,621 512,501 1.339%
Virtusa Corp 12,694 475,517 1.243%

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

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