Dow Up 1.30% Nasdaq Up 0.37%

AllianzGI Opportunity P (AOCPX)

21.40 Up 0.21(0.99%) Oct 30
Prev Close:21.19
YTD Return*:-8.31%
Net Assets*:93.15M
Yield*:N/A

* As of 30-Sep-14

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

Headlines

  • No Headlines available for AOCPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BEE2.1820.53
EMES2.10162.78
FCS2.0014.38
CALM1.9748.08
ANDE1.933.37

Fund Basics

Morningstar Overall Rating:
Total Assets:93.15M
Category:Small Blend
Annual Report Expense Ratio (net):1.01%

Performance & Risk

YTD Return:-8.31%
5y Avg Return:7.39%
Rank in Category (ytd):96
% Rank in Category (ytd):13.01%
Beta (3y):1.58
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback