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 Dow Down 0.11% Nasdaq Up 0.20%

AllianzGI U.S. Small-Cap Growth R (AEGRX)

18.06 Down 0.14(0.77%) Jul 10
Prev Close:18.06
YTD Return*:3.05%
Net Assets*:38.10M
Yield*:N/A

* As of 30-Jun-14

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

Headlines

  • No Headlines available for AEGRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
PCRX1.3761.59
FANG1.3069.76
CRZO1.2854.77
TOWR1.2571.68
TPC1.1821.63

Fund Basics

Morningstar Overall Rating:
Total Assets:38.1M
Category:Small Growth
Annual Report Expense Ratio (net):1.67%

Performance & Risk

YTD Return:3.05%
5y Avg Return:20.88%
Rank in Category (ytd):21
% Rank in Category (ytd):2.84%
Beta (3y):1.52
Morningstar Risk Rating:5

Fund Summary

The investment seeks maximum long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of U.S. companies with smaller market capitalizations. It currently defines "U.S. companies" as those companies that (i) are incorporated in the U.S., (ii) derive at least 50% of their revenue or profits from business activities in the U.S. or (iii) maintain at least 50% of their assets in the U.S. The fund currently considers smaller market capitalization companies to be companies with market capitalizations that are below the highest market capitalization of companies represented in the Russell 2000 Growth Index. View More
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