Nasdaq - Delayed Quote USD

AllianzGI Ultra Micro Cap Fund Class A (GUCAX)

6.96 0.00 (0.00%)
As of June 26 at 8:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating 1
YTD Return 11.65%
5y Average Return 2.05%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return (Feb 4, 2019) 59.48%
Worst 1Y Total Return (Feb 4, 2019) -15.19%
Best 3Y Total Return 59.48%
Worst 3Y Total Return 0.20%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GUCAX
Category
YTD
-2.47%
12.40%
1-Month
8.99%
3.37%
3-Month
1.91%
4.88%
1-Year
3.74%
55.69%
3-Year
1.75%
19.34%
5-Year
1.01%
20.72%
10-Year
9.97%
13.98%
Last Bull Market
40.07%
27.85%
Last Bear Market
-29.46%
-24.06%

Annual Total Return (%) History

Year
GUCAX
Category
2020
--
38.62%
2019
16.68%
27.68%
2018
-15.19%
-5.76%
2017
10.70%
21.50%
2016
7.98%
11.20%
2015
-3.30%
-2.41%
2014
-3.67%
2.44%
2013
59.48%
40.91%

2012
19.35%
13.15%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -26.60% -- -- --
2019 11.92% 3.14% -9.69% 11.92%
2018 0.34% 14.13% 0.44% -26.26%
2017 1.14% 5.38% 5.15% -1.22%
2016 -8.89% 0.41% 12.40% 5.02%
2015 7.41% 1.78% -13.98% 2.83%
2014 0.71% -2.13% -9.60% 8.10%
2013 19.87% 5.32% 11.36% 13.44%
2012 16.34% -3.04% 7.41% -1.49%

Rank in Category (By Total Return)

YTD 44
1-Month 68
3-Month 57
1-Year 64
3-Year 90
5-Year 96

Load Adjusted Returns

1-Year -1.97%
3-Year -0.15%
5-Year -0.13%
10-Year 9.35%

Performance & Risk

YTD Return 11.65%
5y Average Return 2.05%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.34
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Allianz Global Investors
Net Assets 23.66M
YTD Return -2.47%
Yield 0.00%
Morningstar Rating
Inception Date Dec 19, 2011

Fund Summary

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.

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