Nasdaq - Delayed Quote • USD
AllianzGI Micro Cap Fund Class A (GMCAX)
At close: June 26 at 8:00 PM EDT
Fund Summary
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 | 50.78% |
| Worst 1Y Total Return | -16.31% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 11.53% |
| 5y Average Return | 4.70% |
| 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 | ||||
|---|---|---|---|---|---|---|
| GMCAX | Category Average | GMCAX | Category Average | GMCAX | Category Average | |
| Alpha | -8.74 | -0.02 | -7.61 | 0.01 | -7.23 | -0.02 |
| BETA | 1.3 | 0.01 | 1.28 | 0.01 | 1.43 | 0.01 |
| Mean Annual Return | 0.44 | 0.02 | 0.46 | 0.02 | 0.96 | 0.01 |
| R-squared | 75.21 | 0.78 | 69.91 | 0.73 | 72.29 | 0.73 |
| Standard Deviation | 25.32 | 0.26 | 22.66 | 0.21 | 22.75 | 0.19 |
| Sharpe Ratio | 0.14 | 0.01 | 0.19 | 0.01 | 0.48 | 0.01 |
| Treynor Ratio | 0.28 | 0.15 | 1.42 | 0.17 | 6.09 | 0.11 |
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