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AllianzGI Opportunity R (AOORX)

20.68 Up 0.19(0.93%) Sep 16
Prev Close:20.49
YTD Return*:-2.00%
Net Assets*:101.56M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for AOORX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BEE2.1826.77
EMES2.10210.67
FCS2.0035.13
CALM1.9737.35
ANDE1.9315.60

Fund Basics

Morningstar Overall Rating:
Total Assets:101.56M
Category:Small Blend
Annual Report Expense Ratio (net):1.51%

Performance & Risk

YTD Return:-2.00%
5y Avg Return:10.05%
Rank in Category (ytd):96
% Rank in Category (ytd):12.99%
Beta (3y):1.55
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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