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AllianzGI Mid-Cap Administrative (DRMAX)

3.94 Up 0.04(1.03%) Oct 24
Prev Close:3.90
YTD Return*:2.56%
Net Assets*:326.14M
Yield*:N/A

* As of 30-Sep-14

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

Headlines

  • No Headlines available for DRMAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
UAL2.4520.20
SHW2.4317.38
AME2.37-5.89
HSY2.28-1.43
AAP2.1818.09

Fund Basics

Morningstar Overall Rating:
Total Assets:326.14M
Category:Mid-Cap Growth
Annual Report Expense Ratio (net):1.03%

Performance & Risk

YTD Return:2.56%
5y Avg Return:13.61%
Rank in Category (ytd):41
% Rank in Category (ytd):5.38%
Beta (3y):1.28
Morningstar Risk Rating:4

Fund Summary

The investment seeks 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 common stocks and other equity securities of medium-sized companies. The fund currently defines medium-sized companies as those having market capitalizations comparable to those companies included in the Russell Midcap Growth Index (between $2.2 billion and $27 billion as of June 30, 2014). View More
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