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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI Ultra Micro Cap Fund

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GUCAX:US

25.24 USD 0.29 1.14%

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

Snapshot for AllianzGI Ultra Micro Cap Fund (GUCAX)

Year To Date: +5.12% 3-Month: +6.78% 3-Year: +20.72% 52-Week Range: 20.78 - 26.30
1-Month: +6.77% 1-Year: -1.21% 5-Year: - Beta vs RMICROG: 0.97

Mutual Fund Chart for GUCAX

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  • GUCAX:US 25.24
  • 1M
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Interactive GUCAX Chart

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Fund Profile & Information for GUCAX

AllianzGI Ultra 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 GUCAX

NAV (on 2015-03-03) 25.24
Assets (M) (on 2015-02-27) 107.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GUCAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.21
Dividend Yield (ttm) 1.04

Fees & Expenses for GUCAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.16

Top Fund Holdings for GUCAX

Filing Date: 12/31/2014
Name Position Value % of Total
Nautilus Inc 150,619 2,286,396 2.010%
LendingTree Inc 44,437 2,148,085 1.888%
Motorcar Parts of America Inc 63,411 1,971,448 1.733%
Park-Ohio Holdings Corp 30,851 1,944,539 1.709%
IGI Laboratories Inc 216,541 1,905,561 1.675%
Anika Therapeutics Inc 45,163 1,839,941 1.617%
Astronics Corp 32,699 1,808,582 1.590%
Repligen Corp 85,363 1,690,187 1.486%
Tower Semiconductor Ltd 125,864 1,677,767 1.475%
Patrick Industries Inc 37,949 1,668,997 1.467%

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

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