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AllianzGI Ultra Micro Cap A (GUCAX)

23.82 Down 0.24(1.00%) Jul 25

Profile as of Jun 29, 2014Get Profile for:
AllianzGI Ultra Micro Cap A
Allianz Global Investors Fund Management LLC1345 Avenue of the Americas
Phone: 800-988-8380
Fund Overview 
Category:Small Growth
Fund Family:Allianz Funds
Net Assets:132.83M
Year-to-Date Return:-1.43%
Morningstar Rating:4 stars
Fund Inception Date:Dec 19, 2011
Morningstar Style Box 
Small Growth
[View Category Definition]
View Top Small Growth Funds
About the Morningstar Style Box
Management Information 
K. Mathew Axline
Lead Manager since May 11, 2010
Mr. Axline, CFA, is a portfolio manager and director with Allianz Global Investors, which he joined in 2004. He has portfolio-management and research responsibilities for the US Small Cap Growth team. Mr. Axline has more than 14 years of investment-industry experience. He was previously an associate with Pescadero Ventures, LLC, a business development manager for Icarian, Inc. and a wealth-management advisor with Merrill Lynch, Pierce, Fenner & Smith. Mr. Axline has a B.S. from The Ohio State University and an M.B.A. from Indiana University’s Kelley School of Business.
Investment Information 
Min Initial Investment:1,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:50
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
GUCAX can be purchased from 36 brokerages.

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 ultra micro-cap companies. It currently defines ultra micro-cap companies as those with market capitalizations less than two times the weighted average of the Russell Microcap Growth Index. The fund may invest in securities issued in initial public offerings (IPOs), and may utilize foreign currency exchange contracts, options, stock index futures contracts, warrants and other derivative instruments.

Fund Operations 
Last Dividend : 0.00
Last Cap Gain (Dec 11, 2013) : 0.00
Annual Holdings Turnover (Jul 24, 2014) : 59.00%
Average for Category:58.34%
Fees & Expenses 
ExpenseGUCAXCategory Avg
Annual Report Expense Ratio (net):2.20%1.37%
Prospectus Net Expense Ratio:2.30%N/A
Prospectus Gross Expense Ratio:2.30%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:5.50%5.47%
Max Deferred Sales Load: N/A2.24%
3 Yr Expense Projection*:1,229673
5 Yr Expense Projection*:1,7131,047
10 Yr Expense Projection*:3,0412,062
* Per $10,000 invested