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    AllianzGI Ultra Micro Cap Institutional (AUMIX)

    19.87 Up 0.03(0.15%) May 31
    Prev Close:19.84
    YTD Return*:-8.48%
    Net Assets*:58.82M
    Yield*:N/A

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for AUMIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MPAA1.98N/A
    MXL1.94N/A
    PATK1.88N/A
    JBSS1.88N/A
    USCR1.86N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:58.82M
    Category:Small Growth
    Annual Report Expense Ratio (net):1.97%

    Performance & Risk

    YTD Return:-8.48%
    5y Avg Return:6.96%
    Rank in Category (ytd):93
    % Rank in Category (ytd):12.47%
    Beta (3y):1.17
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks maximum long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of ultra micro-cap companies. The managers currently define ultra micro-cap companies as those with market capitalizations less than two times the weighted average of the Russell Microcap Growth Index, i.e., capitalizations less than $1.02 billion as of December 31, 2015. View More
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