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    AllianzGI Opportunity P (AOCPX)

    18.73 Up 0.50(2.74%) Dec 17
    Prev Close:18.73
    YTD Return*:-2.68%
    Net Assets*:96.19M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for AOCPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CALM2.4344.39
    BEE2.3335.77
    VRNT2.0541.24
    SFNC2.048.80
    FCS1.9421.80

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:96.19M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.01%

    Performance & Risk

    YTD Return:-2.68%
    5y Avg Return:10.28%
    Rank in Category (ytd):89
    % Rank in Category (ytd):12.03%
    Beta (3y):1.56
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks capital appreciation; no consideration is given to income. The fund seeks to achieve its objective by normally investing at least 65% of its assets in common stocks of small-cap companies with market capitalizations comparable to those of companies included in the Russell 2000 Index (between $169 million to $4 billion as of June 30, 2014). The portfolio managers seek to invest in U.S. small-cap equities which they believe are benefiting from change not yet fully reflected in the market. View More
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