• 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

14.75 USD 0.02 0.14%

As of 09:29:30 ET on 11/21/2014.

Snapshot for AllianzGI Micro Cap Fund (GMCAX)

Year To Date: -4.74% 3-Month: +0.07% 3-Year: - 52-Week Range: 13.15 - 16.68
1-Month: +4.61% 1-Year: +1.37% 5-Year: - Beta vs RMICROG: 1.00

Mutual Fund Chart for GMCAX

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  • GMCAX:US 14.75
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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 2014-11-21) 14.75
Assets (M) (on 2014-10-31) 40.14
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) 6.57

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: 09/30/2014
Name Position Value % of Total
Saia Inc 14,269 707,172 1.869%
IGI Laboratories Inc 72,356 674,358 1.782%
Anika Therapeutics Inc 15,846 580,914 1.535%
Patrick Industries Inc 13,614 576,689 1.524%
Repligen Corp 28,853 574,463 1.518%
Motorcar Parts of America Inc 21,032 572,281 1.512%
Albany Molecular Research Inc 25,201 556,186 1.470%
Ambarella Inc 12,305 537,359 1.420%
Depomed Inc 34,760 528,004 1.395%
Avanir Pharmaceuticals Inc 43,514 518,687 1.370%

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

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