Nasdaq - Delayed Quote • USD
AllianzGI Micro Cap Fund Institutional Class (AMCIX)
At close: June 26 at 8:00 PM EDT
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8.15 - YTD Return -4.94%
- Expense Ratio 1.34%
- Category Small Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 14.09M
- Beta (5Y Monthly) 1.30
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.00
- Inception Date Jul 12, 1995
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.
Allianz Global Investors
Fund Family
Small Growth
Fund Category
14.09M
Net Assets
1995-07-12
Inception Date
Performance Overview: AMCIX
Trailing returns as of 5/31/2020. Category is Small Growth.
Holdings: AMCIX
Top 10 Holdings (18.61% of Total Assets)
Sector Weightings
SectorAMCIX
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%
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