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AllianzGI Behavioral Advtg Lg Cp P (AZFPX)

23.58 Up 0.21(0.90%) Oct 20
Prev Close:23.37
YTD Return*:5.76%
Net Assets*:89.21M
Yield*:0.58%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for AZFPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
XOM1.92-6.25
WFC1.8315.11
MSFT1.6024.94
AAPL1.4325.47
HPQ1.3825.14

Fund Basics

Morningstar Overall Rating:
Total Assets:89.21M
Category:Large Blend
Annual Report Expense Ratio (net):0.65%

Performance & Risk

YTD Return:5.76%
5y Avg Return:N/A
Rank in Category (ytd):66
% Rank in Category (ytd):4.08%
Beta (3y):1.08
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 fund currently considers 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. It may invest a portion of its assets in real estate investment trusts (REITs). The fund may utilize unleveraged stock index futures contracts, warrants and other derivative instruments. View More
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