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AllianzGI Ultra Micro Cap A (GUCAX)


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AllianzGI Ultra Micro Cap A

Allianz Funds Multi-strategy TrustC/O Allianz Global Investors,1633 BroadwayNew York NY 10019
800-988-8380
Management Information
K. Mathew H. Axline,Lead Manager since May 10, 2010
Mr. Axline, CFA, is a portfolio manager and director with Allianz Global Investors, which he joined in 2004. He has portfolio-management and research responsibilities for the US Small Cap Growth team. Mr. Axline has more than 14 years of investment-industry experience. He was previously an associate with Pescadero Ventures, LLC, a business development manager for Icarian, Inc. and a wealth-management advisor with Merrill Lynch, Pierce, Fenner & Smith. Mr. Axline has a B.S. from The Ohio State University and an M.B.A. from Indiana University’s Kelley School of Business.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Growth
Fund FamilyAllianz Funds
Net Assets39.01M
YTD Return1.42%
Yield0.00%
Morningstar Rating★★
Inception DateDec 18, 2011

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover32.00%
Average for CategoryN/A

Fees & Expenses

ExpenseGUCAXCategory Average
Annual Report Expense Ratio (net)2.26%1.28%
Prospectus Net Expense Ratio2.26%N/A
Prospectus Gross Expense Ratio2.26%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.50%5.45%
Max Deferred Sales LoadN/A1.76%
3 Yr Expense Projection1,217N/A
5 Yr Expense Projection1,693N/A
10 Yr Expense Projection3,002N/A