- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
AllianzGI Opportunity Fund
+ Add to WatchlistPOADX:US
21.78 USD 0.25 1.16%As of 09:29:30 ET on 06/18/2013.
Snapshot for AllianzGI Opportunity Fund (POADX)
| Year To Date: | +11.52% | 3-Month: | +1.21% | 3-Year: | +4.79% | 52-Week Range: | 17.49 - 21.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.68% | 1-Year: | +17.85% | 5-Year: | +3.22% | Beta vs RUO: | 1.09 |
Fund Profile & Information for POADX
AllianzGI Opportunity Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests at least 65% of its assets in common stocks of growth companies with market capitalizations of less than $2 billion. The Fund utilizes a bottom-up fundamental analysis.
| Inception Date: | 03-31-1999 | Telephone: | 1-888-852-3922 |
|---|---|---|---|
| Managers: | JEFF PARKER / MARK P ROEMER | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for POADX
| NAV | (on 2013-06-18) 21.78 |
|---|---|
| Assets (M) | (on 2013-05-31) 121.58 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for POADX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.74 |
| Dividend Yield (ttm) | 3.37 |
Fees & Expenses for POADX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.21 |
Top Fund Holdings for POADX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanderson Farms Inc | 39,200 | 2,701,664 | 2.221% |
| USANA Health Sciences Inc | 38,200 | 2,677,438 | 2.201% |
| AO Smith Corp | 64,200 | 2,516,640 | 2.069% |
| Nexstar Broadcasting Group Inc | 89,100 | 2,494,800 | 2.051% |
| Oshkosh Corp | 60,500 | 2,409,110 | 1.981% |
| Horace Mann Educators Corp | 98,800 | 2,400,840 | 1.974% |
| Magellan Health Services Inc | 43,300 | 2,359,850 | 1.940% |
| Lumber Liquidators Holdings In | 28,700 | 2,356,557 | 1.937% |
| CoreLogic Inc/United States | 88,100 | 2,308,220 | 1.898% |
| Haverty Furniture Cos Inc | 93,200 | 2,294,584 | 1.886% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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