• 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

15.06 USD 0.13 0.87%

As of 09:29:30 ET on 08/29/2014.

Snapshot for AllianzGI Micro Cap Fund (GMCAX)

Year To Date: -2.73% 3-Month: +0.94% 3-Year: - 52-Week Range: 12.90 - 16.68
1-Month: +6.52% 1-Year: +18.27% 5-Year: - Beta vs RMICROG: 0.99

Mutual Fund Chart for GMCAX

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  • GMCAX:US 15.06
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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 2014-08-29) 15.06
Assets (M) (on 2014-07-31) 37.63
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) 6.43

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: 07/31/2014
Name Position Value % of Total
Saia Inc 15,269 697,030 1.854%
Anika Therapeutics Inc 15,846 666,483 1.773%
Repligen Corp 28,853 605,047 1.610%
Patrick Industries Inc 13,614 567,023 1.508%
Carmike Cinemas Inc 16,455 517,345 1.376%
Penn Virginia Corp 38,397 499,929 1.330%
Ligand Pharmaceuticals Inc 9,818 482,751 1.284%
Albany Molecular Research Inc 25,201 479,827 1.277%
Capital Senior Living Corp 19,314 475,897 1.266%
Tower International Inc 15,034 473,571 1.260%

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

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