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    AllianzGI Opportunity D (APPDX)

    18.87 Down 0.05(0.26%) Dec 19
    Prev Close:18.92
    YTD Return*:-2.91%
    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 APPDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BEE2.2035.77
    SFNC2.088.80
    WOOF2.0352.04
    VRNT1.9941.24
    CALM1.9844.39

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:96.19M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.26%

    Performance & Risk

    YTD Return:-2.91%
    5y Avg Return:10.01%
    Rank in Category (ytd):90
    % Rank in Category (ytd):12.16%
    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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