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AllianzGI Opportunity A (POPAX)

27.88 Up 0.56(2.05%) Oct 21
Prev Close:27.32
YTD Return*:-8.47%
Net Assets*:93.15M
Yield*:N/A

* As of 30-Sep-14

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

Headlines

  • No Headlines available for POPAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BEE2.1820.53
EMES2.10162.78
FCS2.0014.38
CALM1.9748.08
ANDE1.933.37

Fund Basics

Morningstar Overall Rating:
Total Assets:93.15M
Category:Small Blend
Annual Report Expense Ratio (net):1.26%

Performance & Risk

YTD Return:-8.47%
5y Avg Return:7.13%
Rank in Category (ytd):96
% Rank in Category (ytd):13.01%
Beta (3y):1.58
Morningstar Risk Rating:5

Fund Summary

The investment seeks capital appreciation; no consideration is given to income. The fund seeks to achieve its objective by normally investing at least 65% of its assets in common stocks of small-cap companies with market capitalizations comparable to those of companies included in the Russell 2000 Index (between $169 million to $4 billion as of June 30, 2014). The portfolio managers seek to invest in U.S. small-cap equities which they believe are benefiting from change not yet fully reflected in the market. View More
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