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    Fund

    AllianzGI US Small-Cap Growth P (AEGPX)

    17.24 Down 0.02(0.12%) Apr 1
    Prev Close:17.26
    YTD Return*:4.98%
    Net Assets*:38.32M
    Yield*:N/A

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for AEGPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CORE1.533.83
    PCRX1.504.11
    ACHC1.198.30
    VAC1.166.36
    BURL1.1018.75

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:38.32M
    Category:Small Growth
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:4.98%
    5y Avg Return:16.19%
    Rank in Category (ytd):29
    % Rank in Category (ytd):3.82%
    Beta (3y):1.24
    Morningstar Risk Rating:4

    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. View More
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