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    AllianzGI Opportunity D (APPDX)

    19.70 Up 0.19(0.97%) Mar 2
    Prev Close:19.51
    YTD Return*:-2.14%
    Net Assets*:88.38M
    Yield*:N/A

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for APPDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BEE2.17-0.30
    WOOF2.106.73
    iShares Russell 20002.01-26.70
    HA2.015.36
    IPHI2.00-12.50

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:88.38M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.26%

    Performance & Risk

    YTD Return:-2.14%
    5y Avg Return:8.90%
    Rank in Category (ytd):10
    % Rank in Category (ytd):1.26%
    Beta (3y):1.44
    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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