• 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

15.52 USD 0.16 1.04%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianzGI Micro Cap Fund (GMCAX)

Year To Date: -1.85% 3-Month: -5.42% 3-Year: - 52-Week Range: 11.09 - 16.86
1-Month: -6.34% 1-Year: +34.90% 5-Year: - Beta vs RMICROG: 0.99

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  • GMCAX:US 15.52
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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 2014-04-17) 15.52
Assets (M) (on 2014-03-31) 46.37
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) 5.84

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: 03/31/2014
Name Position Value % of Total
Horizon Pharma Inc 55,757 843,046 1.800%
Penn Virginia Corp 40,894 715,236 1.527%
Anika Therapeutics Inc 16,881 693,809 1.482%
Ligand Pharmaceuticals Inc 10,149 682,622 1.458%
Saia Inc 17,301 661,071 1.412%
Patrick Industries Inc 14,574 646,065 1.380%
Spectranetics Corp 20,027 607,018 1.296%
Gentherm Inc 17,091 593,400 1.267%
HFF Inc 17,405 584,982 1.249%
Matrix Service Co 17,196 580,881 1.240%

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

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