Nasdaq - Delayed Quote USD

AllianzGI Micro Cap Fund Class P (AAMPX)

8.07
0.00
(0.00%)
At close: June 26 at 8:00:01 PM EDT
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DELL
  • Previous Close 8.07
  • YTD Return -4.89%
  • Expense Ratio 1.34%
  • Category Small Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • 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 Dec 27, 2010

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

2010-12-27

Inception Date

Performance Overview: AAMPX

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Trailing returns as of 5/31/2020. Category is Small Growth.

YTD Return

AAMPX
4.89%
Category
12.40%
 

1-Year Return

AAMPX
2.77%
Category
55.69%
 

3-Year Return

AAMPX
2.17%
Category
19.34%
 

5-Year Return

AAMPX
3.08%
Category
20.72%
 

Holdings: AAMPX

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Sector Weightings

SectorAAMPX
Healthcare   48.87%
Technology   20.89%
Industrials   13.85%
Energy   0.19%
Real Estate   0.00%
Utilities   0.00%

Recent News: AAMPX

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Research Reports: AAMPX

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