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    AllianzGI Mid-Cap B (RMDBX)

    3.18 Up 0.02(0.63%) Aug 28
    Prev Close:3.16
    YTD Return*:6.80%
    Net Assets*:322.42M
    Yield*:N/A

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for RMDBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    UAL2.62N/A
    DLTR2.41N/A
    AAP2.39N/A
    ATVI2.31N/A
    DLPH.L2.17N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:322.42M
    Category:Mid-Cap Growth
    Annual Report Expense Ratio (net):1.88%

    Performance & Risk

    YTD Return:6.80%
    5y Avg Return:13.21%
    Rank in Category (ytd):51
    % Rank in Category (ytd):6.66%
    Beta (3y):1.03
    Morningstar Risk Rating:3

    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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