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    AllianzGI Ultra Micro Cap Institutional (AUMIX)

    24.22 Up 0.30(1.25%) Dec 26
    Prev Close:23.92
    YTD Return*:-5.45%
    Net Assets*:113.31M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for AUMIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AMRI1.9957.34
    IG1.96260.66
    MPAA1.9479.59
    RGEN1.8958.28
    NLS1.8450.18

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:113.31M
    Category:Small Growth
    Annual Report Expense Ratio (net):2.00%

    Performance & Risk

    YTD Return:-5.45%
    5y Avg Return:23.71%
    Rank in Category (ytd):89
    % Rank in Category (ytd):12.29%
    Beta (3y):1.42
    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. View More
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