Nasdaq - Delayed Quote USD

AllianzGI Micro Cap Fund Institutional Class (AMCIX)

8.15 0.00 (0.00%)
At close: June 26 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating 2
YTD Return 11.54%
5y Average Return 4.79%
Number of Years Up 17
Number of Years Down 7
Best 1Y Total Return (Feb 4, 2019) 51.05%
Worst 1Y Total Return (Feb 4, 2019) -38.87%
Best 3Y Total Return 51.05%
Worst 3Y Total Return -9.23%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AMCIX
Category
YTD
-4.94%
12.40%
1-Month
8.46%
3.37%
3-Month
1.03%
4.88%
1-Year
2.75%
55.69%
3-Year
2.17%
19.34%
5-Year
3.08%
20.72%
10-Year
9.46%
13.98%
Last Bull Market
39.08%
27.85%
Last Bear Market
-35.39%
-24.06%

Annual Total Return (%) History

Year
AMCIX
Category
2020
--
38.62%
2019
20.12%
27.68%
2018
-16.18%
-5.76%
2017
14.46%
21.50%
2016
11.36%
11.20%
2015
3.21%
-2.41%
2014
-0.53%
2.44%
2013
51.05%
40.91%

2012
16.18%
13.15%
2011
-11.51%
-3.55%
2010
35.29%
26.98%
2009
28.80%
35.46%
2008
-38.87%
-41.55%
2007
8.51%
7.59%
2006
12.76%
10.81%
2005
10.41%
6.02%
2004
6.05%
12.41%
2003
83.91%
45.54%
2002
-29.92%
-27.88%
2001
-3.42%
-8.91%
2000
-20.67%
-3.85%
1999
84.82%
64.77%
1998
8.43%
5.23%
1997
30.19%
17.41%
1996
28.73%
18.67%
1995
--
36.15%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -26.65% -- -- --
2019 14.48% 3.67% -9.64% 12.01%
2018 0.07% 10.25% 0.90% -24.70%
2017 2.86% 5.01% 6.23% -0.25%
2016 -8.32% 3.15% 13.69% 3.57%
2015 9.17% 2.58% -11.15% 3.72%
2014 4.13% -1.77% -10.36% 8.48%
2013 14.27% 3.95% 11.50% 14.04%
2012 16.54% -6.59% 6.88% -0.14%
2011 9.95% -4.81% -30.51% 21.68%

2010 5.59% -7.14% 10.05% 25.39%
2009 -13.37% 22.43% 19.07% 1.99%
2008 -18.99% 4.74% -7.24% -22.33%
2007 1.32% 9.98% 1.07% -3.65%
2006 15.81% -7.46% -4.53% 10.19%
2005 -8.03% 6.47% 8.49% 3.93%
2004 6.07% -4.43% -10.91% 17.43%
2003 -1.06% 35.75% 18.42% 15.64%
2002 1.40% -6.89% -26.26% 0.67%
2001 -18.54% 27.62% -22.16% 19.35%
2000 25.27% -7.80% -5.81% -27.07%
1999 -8.04% 13.54% 6.96% 65.50%
1998 15.65% -2.55% -25.67% 29.43%
1997 -10.85% 24.15% 27.84% -7.99%
1996 10.45% 17.22% -3.23% 2.74%
1995 4.14% -- -- --

Rank in Category (By Total Return)

YTD 54
1-Month 71
3-Month 65
1-Year 67
3-Year 87
5-Year 88

Load Adjusted Returns

1-Year 2.75%
3-Year 2.17%
5-Year 3.08%
10-Year 9.46%

Performance & Risk

YTD Return 11.54%
5y Average Return 4.79%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.30
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Allianz Global Investors
Net Assets 14.09M
YTD Return -4.94%
Yield 0.00%
Morningstar Rating
Inception Date Jul 12, 1995

Fund Summary

The investment seeks maximum long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of micro-cap companies. It currently defines micro-cap companies as those with market capitalizations comparable to companies included in the Russell Microcap Growth Index.

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