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AllianzGI Ultra Micro Cap A (GUCAX)

22.59 Up 0.02(0.09%) Oct 24
Prev Close:22.57
YTD Return*:-10.89%
Net Assets*:114.20M
Yield*:N/A

* As of 30-Sep-14

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

Headlines

  • No Headlines available for GUCAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MPAA2.0035.13
NLS1.8840.21
AMRI1.83116.96
ATRO1.798.84
FNHC1.7682.23

Fund Basics

Morningstar Overall Rating:
Total Assets:114.2M
Category:Small Growth
Annual Report Expense Ratio (net):2.20%

Performance & Risk

YTD Return:-10.89%
5y Avg Return:20.81%
Rank in Category (ytd):91
% Rank in Category (ytd):12.35%
Beta (3y):1.54
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. It currently defines ultra micro-cap companies as those with market capitalizations less than two times the weighted average of the Russell Microcap Growth Index. The fund may invest in securities issued in initial public offerings (IPOs), and may utilize foreign currency exchange contracts, options, stock index futures contracts, warrants and other derivative instruments. View More
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