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  • 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

15.05 USD 0.21 1.42%

As of 09:29:30 ET on 03/02/2015.

Snapshot for AllianzGI Micro Cap Fund (GMCAX)

Year To Date: +6.97% 3-Month: +10.86% 3-Year: +18.92% 52-Week Range: 12.03 - 15.26
1-Month: +10.34% 1-Year: +1.89% 5-Year: - Beta vs RMICROG: 1.00

Mutual Fund Chart for GMCAX

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  • GMCAX:US 15.05
  • 1M
  • 1Y
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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 2015-03-02) 15.05
Assets (M) (on 2015-02-27) 40.81
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) 9.39

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 1.66

Top Fund Holdings for GMCAX

Filing Date: 12/31/2014
Name Position Value % of Total
Motorcar Parts of America Inc 20,432 635,231 1.578%
Saia Inc 11,447 633,706 1.575%
Anika Therapeutics Inc 15,346 625,196 1.553%
IGI Laboratories Inc 70,356 619,133 1.538%
Patrick Industries Inc 13,614 598,744 1.488%
Repligen Corp 28,853 571,289 1.420%
Depomed Inc 34,760 559,984 1.391%
Virtusa Corp 13,219 550,836 1.369%
Ambarella Inc 10,612 538,241 1.337%
Tower Semiconductor Ltd 40,153 535,239 1.330%

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

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