• 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

15.24 USD 0.000.00%

As of 09:29:30 ET on 07/23/2014.

Snapshot for AllianzGI Micro Cap Fund (GMCAX)

Year To Date: -2.62% 3-Month: -3.24% 3-Year: - 52-Week Range: 12.73 - 16.86
1-Month: -3.85% 1-Year: +14.37% 5-Year: - Beta vs RMICROG: 0.97

Mutual Fund Chart for GMCAX

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  • GMCAX:US 15.24
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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 2014-07-23) 15.24
Assets (M) (on 2014-06-30) 43.65
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 2013-12-12) 0.82
Dividend Yield (ttm) 5.95

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: 06/30/2014
Name Position Value % of Total
Horizon Pharma Inc 50,557 799,812 1.829%
Anika Therapeutics Inc 16,381 758,932 1.736%
Saia Inc 16,801 738,068 1.688%
Repligen Corp 29,827 679,757 1.555%
Penn Virginia Corp 39,694 672,813 1.539%
Patrick Industries Inc 14,074 655,708 1.500%
Ligand Pharmaceuticals Inc 10,149 632,181 1.446%
Carmike Cinemas Inc 17,011 597,596 1.367%
Methode Electronics Inc 15,357 586,791 1.342%
Gastar Exploration Inc 65,972 574,616 1.314%

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

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