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    AllianzGI Behavioral Advtg Lg Cp Instl (AZFIX)

    18.95 Up 0.67(3.67%) Aug 26
    Prev Close:18.95
    YTD Return*:3.80%
    Net Assets*:43.69M
    Yield*:1.59%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for AZFIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    IBM2.29N/A
    PM1.92N/A
    WMT1.74N/A
    PEP1.65N/A
    CVS1.60N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:43.69M
    Category:Large Blend
    Annual Report Expense Ratio (net):0.55%

    Performance & Risk

    YTD Return:3.80%
    5y Avg Return:N/A
    Rank in Category (ytd):26
    % Rank in Category (ytd):1.57%
    Beta (3y):1.04
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of large capitalization companies based in the U.S. For purposes of this policy, the managers currently consider a company to be a large capitalization U.S.-based company if it is in the top 1,000 largest U.S.-based companies ranked by market capitalization. View More
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