Nasdaq - Delayed Quote USD

AllianzGI Micro Cap Fund Class P (AAMPX)

8.07 0.00 (0.00%)
As of June 26 at 8:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating 2
YTD Return 11.52%
5y Average Return 4.79%
Number of Years Up 6
Number of Years Down 3
Best 1Y Total Return (Feb 4, 2019) 50.87%
Worst 1Y Total Return (Feb 4, 2019) -16.22%
Best 3Y Total Return 50.87%
Worst 3Y Total Return 2.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AAMPX
Category
YTD
-4.89%
12.40%
1-Month
8.42%
3.37%
3-Month
1.04%
4.88%
1-Year
2.77%
55.69%
3-Year
2.17%
19.34%
5-Year
3.08%
20.72%
10-Year
9.42%
13.98%
Last Bull Market
39.01%
27.85%
Last Bear Market
-35.46%
-24.06%

Annual Total Return (%) History

Year
AAMPX
Category
2020
--
38.62%
2019
20.06%
27.68%
2018
-16.22%
-5.76%
2017
14.46%
21.50%
2016
11.34%
11.20%
2015
3.30%
-2.41%
2014
-0.47%
2.44%
2013
50.87%
40.91%

2012
16.02%
13.15%
2011
-11.67%
-3.55%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -26.69% -- -- --
2019 14.48% 3.69% -9.71% 12.01%
2018 0.07% 10.24% 0.90% -24.73%
2017 2.81% 5.11% 6.13% -0.19%
2016 -8.35% 3.17% 13.67% 3.59%
2015 9.21% 2.60% -11.13% 3.74%
2014 4.15% -1.78% -10.28% 8.44%
2013 14.23% 3.89% 11.48% 14.03%
2012 16.57% -6.69% 6.90% -0.22%
2011 9.95% -4.81% -30.58% 21.59%

Rank in Category (By Total Return)

YTD 54
1-Month 72
3-Month 65
1-Year 67
3-Year 87
5-Year 89

Load Adjusted Returns

1-Year 2.77%
3-Year 2.17%
5-Year 3.08%
10-Year 9.42%

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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