Nasdaq - Delayed Quote • USD
AllianzGI Micro Cap Fund Institutional Class (AMCIX)
At close: June 26 at 8:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 51.05% |
| Worst 1Y Total Return | -38.87% |
| Number of Years Up | 17 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 11.54% |
| 5y Average Return | 4.79% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.30 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AMCIX | Category Average | AMCIX | Category Average | AMCIX | Category Average | |
| Alpha | -8.66 | -0.02 | -7.51 | 0.01 | -7.08 | -0.02 |
| BETA | 1.3 | 0.01 | 1.28 | 0.01 | 1.42 | 0.01 |
| Mean Annual Return | 0.45 | 0.02 | 0.47 | 0.02 | 0.97 | 0.01 |
| R-squared | 75.36 | 0.78 | 69.94 | 0.73 | 72.33 | 0.73 |
| Standard Deviation | 25.26 | 0.26 | 22.62 | 0.21 | 22.74 | 0.19 |
| Sharpe Ratio | 0.14 | 0.01 | 0.2 | 0.01 | 0.49 | 0.01 |
| Treynor Ratio | 0.34 | 0.15 | 1.5 | 0.17 | 6.2 | 0.11 |
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