• 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

13.58 USD 0.37 2.80%

As of 09:29:30 ET on 12/17/2014.

Snapshot for AllianzGI Micro Cap Fund (GMCAX)

Year To Date: -4.13% 3-Month: -0.64% 3-Year: - 52-Week Range: 12.03 - 15.26
1-Month: +1.12% 1-Year: +1.72% 5-Year: - Beta vs RMICROG: 1.00

Mutual Fund Chart for GMCAX

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  • GMCAX:US 13.58
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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 2014-12-17) 13.58
Assets (M) (on 2014-11-28) 39.78
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 2014-12-11) 1.26
Dividend Yield (ttm) 10.41

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: 10/31/2014
Name Position Value % of Total
Repligen Corp 28,853 727,673 1.813%
IGI Laboratories Inc 72,356 709,812 1.769%
Saia Inc 14,269 699,466 1.743%
Anika Therapeutics Inc 15,846 636,058 1.585%
Motorcar Parts of America Inc 21,032 610,769 1.522%
Albany Molecular Research Inc 25,201 586,175 1.461%
Patrick Industries Inc 13,614 581,590 1.449%
Avanir Pharmaceuticals Inc 43,514 563,071 1.403%
Ambarella Inc 12,305 544,988 1.358%
Ligand Pharmaceuticals Inc 9,818 542,641 1.352%

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

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