Nasdaq - Delayed Quote • USD
AllianzGI Ultra Micro Cap Fund Class A (GUCAX)
As of June 26 at 8:00 PM EDT. Market Open.
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6.96 - YTD Return -2.47%
- Expense Ratio 1.56%
- Category Small Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 23.66M
- Beta (5Y Monthly) 1.34
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.00
- Inception Date Dec 19, 2011
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 manager currently defines ultra micro-cap companies as those with market capitalizations less than two times the weighted average of the Russell Microcap Growth Index.
Allianz Global Investors
Fund Family
Small Growth
Fund Category
23.66M
Net Assets
2011-12-19
Inception Date
Performance Overview: GUCAX
Trailing returns as of 5/31/2020. Category is Small Growth.
Holdings: GUCAX
Top 10 Holdings (20.60% of Total Assets)
Sector Weightings
SectorGUCAX
Healthcare 50.46%
Technology 20.14%
Industrials 10.34%
Communication Services 7.81%
Financial Services 4.39%
Consumer Cyclical 4.17%
Consumer Defensive 2.17%
Basic Materials 0.33%
Energy 0.19%
Real Estate 0.00%
Utilities 0.00%
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