Nasdaq - Delayed Quote USD

AllianzGI Micro Cap Fund Class P (AAMPX)

8.07 0.00 (0.00%)
At close: June 26 at 8:00 PM EDT

Top 10 Holdings (18.61% of Total Assets)

SymbolCompany% Assets
VCYT
Veracyte, Inc. 2.10%
CYRX
Cryoport, Inc. 2.04%
MODN
Model N, Inc. 1.97%
AXSM
Axsome Therapeutics, Inc. 1.93%
TRHC
TRHC 1.93%
CATS
CATS 1.85%
KRNT
Kornit Digital Ltd. 1.80%
KIDS
OrthoPediatrics Corp. 1.73%
IOTS
IOTS 1.71%
NTRA
Natera, Inc. 1.55%
Get Quotes for Top Holdings

Sector Weightings

SectorAAMPX
Healthcare   48.87%
Technology   20.89%
Industrials   13.85%
Communication Services   6.66%
Financial Services   5.07%
Consumer Cyclical   2.21%
Consumer Defensive   1.91%
Basic Materials   0.34%
Energy   0.19%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.19%
Stocks 96.81%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average AAMPX Category Average
Price/Earnings 0 34.63
Price/Book 3.64 5.39
Price/Sales 2.07 3.86
Price/Cashflow 15.73 22.99
Median Market Cap 803.25 5,964.6
3 Year Earnings Growth 0 15.48

Bond Holdings

Performance & Risk

YTD Return 11.52%
5y Average Return 4.79%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.30
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Allianz Global Investors
Net Assets 14.09M
YTD Return -4.89%
Yield 0.00%
Morningstar Rating
Inception Date Dec 27, 2010

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 micro-cap companies. It currently defines micro-cap companies as those with market capitalizations comparable to companies included in the Russell Microcap Growth Index.

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