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    AllianzGI US Small-Cap Growth P (AEGPX)

    17.37 Down 0.07(0.40%) Aug 3
    Prev Close:17.37
    YTD Return*:7.57%
    Net Assets*:46.06M
    Yield*:N/A

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for AEGPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ACHC1.42N/A
    OZRK1.28N/A
    VAC1.24N/A
    PVTB1.22N/A
    PAHC1.21N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:46.06M
    Category:Small Growth
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:7.57%
    5y Avg Return:18.21%
    Rank in Category (ytd):50
    % Rank in Category (ytd):6.58%
    Beta (3y):1.12
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks maximum long-term capital appreciation. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of U.S. companies with smaller market capitalizations. The managers currently define "U.S. companies" as those companies whose securities are traded in U.S. markets and that (i) are organized or headquartered in the United States or (ii) are designated as U.S. companies by commonly recognized market data services. View More
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