• 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

14.10 USD 0.25 1.81%

As of 09:29:30 ET on 10/21/2014.

Snapshot for AllianzGI Micro Cap Fund (GMCAX)

Year To Date: -8.93% 3-Month: -5.49% 3-Year: - 52-Week Range: 13.15 - 16.68
1-Month: -4.08% 1-Year: -0.80% 5-Year: - Beta vs RMICROG: 0.99

Mutual Fund Chart for GMCAX

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  • GMCAX:US 14.10
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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: K MATHEW AXLINE "MATT" / ROBERT S MARREN
Web Site: www.allianzinvestors.com

Fundamentals for GMCAX

NAV (on 2014-10-21) 14.10
Assets (M) (on 2014-09-30) 37.78
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 2014-08-07) 0.15
Dividend Yield (ttm) 6.87

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 1.80

Top Fund Holdings for GMCAX

Filing Date: 08/31/2014
Name Position Value % of Total
Saia Inc 14,269 677,349 1.672%
Anika Therapeutics Inc 15,846 665,532 1.643%
Motorcar Parts of America Inc 21,032 637,690 1.574%
Penn Virginia Corp 38,397 576,723 1.424%
Patrick Industries Inc 13,614 567,568 1.401%
Carmike Cinemas Inc 16,455 557,331 1.376%
Repligen Corp 28,853 549,938 1.358%
Depomed Inc 34,760 533,566 1.317%
Ligand Pharmaceuticals Inc 9,818 510,929 1.261%
Tower International Inc 15,034 504,090 1.244%

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

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