Nasdaq - Delayed Quote • USD
AllianzGI Ultra Micro Cap Fund Institutional Class (AUMIX)
At close: June 26 at 8:00 PM EDT
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7.45 - YTD Return -2.45%
- Expense Ratio 1.49%
- Category Small Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 9.89M
- Beta (5Y Monthly) 1.33
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.00
- Inception Date Jan 28, 2008
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 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.
Allianz Global Investors
Fund Family
Small Growth
Fund Category
9.89M
Net Assets
2008-01-28
Inception Date
Performance Overview: AUMIX
Trailing returns as of 5/31/2020. Category is Small Growth.
Holdings: AUMIX
Top 10 Holdings (20.60% of Total Assets)
Sector Weightings
SectorAUMIX
Healthcare 50.46%
Technology 20.14%
Industrials 10.34%
Communication Services 7.81%
Financial Services 4.39%
Consumer Cyclical 4.17%
Consumer Defensive 2.17%
Basic Materials 0.33%
Energy 0.19%
Real Estate 0.00%
Utilities 0.00%
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