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    AllianzGI Ultra Micro Cap A (GUCAX)

    25.50 Up 0.03(0.12%) May 22
    Prev Close:25.50
    YTD Return*:3.62%
    Net Assets*:100.79M
    Yield*:N/A

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for GUCAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    TREE1.9915.25
    PATK1.9436.83
    NLS1.9013.37
    RGEN1.8057.17
    TSEM1.7615.23

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:100.79M
    Category:Small Growth
    Annual Report Expense Ratio (net):2.16%

    Performance & Risk

    YTD Return:3.62%
    5y Avg Return:17.77%
    Rank in Category (ytd):36
    % Rank in Category (ytd):4.71%
    Beta (3y):1.37
    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, i.e., capitalizations less than $1.44 billion as of February 28, 2015. View More
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