Dow Down 1.29% Nasdaq Down 3.25%

AllianzGI US Managed Volatility P (ANCPX)

12.47 Down 0.16(1.27%) Feb 5
Prev Close:12.63
YTD Return*:-2.07%
Net Assets*:44.88M
Yield*:3.19%

* As of 31-Jan-16

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

Headlines

  • No Headlines available for ANCPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
PEP2.92N/A
KO2.81N/A
JNJ2.70N/A
VZ2.66N/A
MKL2.62N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:44.88M
Category:Large Blend
Annual Report Expense Ratio (net):0.71%

Performance & Risk

YTD Return:-2.07%
5y Avg Return:7.91%
Rank in Category (ytd):3
% Rank in Category (ytd):0.19%
Beta (3y):0.64
Morningstar Risk Rating:1

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of U.S. companies. The managers currently define "U.S. companies" as those companies whose securities are traded in the U.S. markets and that (i) are organized or headquartered in the U.S. or (ii) are designated as U.S. companies by commonly recognized market data services. The managers expect to invest typically in companies with market capitalizations at or above the lowest market capitalization of companies represented in the Russell 1000 Index. View More
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