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    AllianzGI Behavioral Advtg Lg Cp Instl (AZFIX)

    23.83 Up 0.11(0.46%) Dec 22
    Prev Close:23.72
    YTD Return*:11.24%
    Net Assets*:85.65M
    Yield*:0.70%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for AZFIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    XOM1.90-4.26
    AAPL1.8945.33
    MSFT1.4932.61
    INTC1.4148.33
    WMT1.3311.63

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:85.65M
    Category:Large Blend
    Annual Report Expense Ratio (net):0.55%

    Performance & Risk

    YTD Return:11.24%
    5y Avg Return:N/A
    Rank in Category (ytd):58
    % Rank in Category (ytd):3.68%
    Beta (3y):1.01
    Morningstar Risk Rating:3

    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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