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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AllianzGI U.S. Small-Cap Growth Fund

AEGAX |

-

$16.7 M

-

2.07%

Vitals

YTD Return

N/A

1 yr return

22.5%

3 Yr Avg Return

0.8%

5 Yr Avg Return

10.5%

Net Assets

$16.7 M

Holdings in Top 10

15.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.07%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 120.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AllianzGI U.S. Small-Cap Growth Fund

AEGAX |

-

$16.7 M

-

2.07%

AEGAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI U.S. Small-Cap Growth Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Dec 20, 2010
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert S. Marren

Fund Description

AEGAX - Performance

Return Ranking - Trailing

Period AEGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 22.5% -48.0% 16.2% N/A
3 Yr 0.8%* -44.6% 29.4% N/A
5 Yr 10.5%* -30.1% 20.3% N/A
10 Yr 4.9%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period AEGAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period AEGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 15.7% -48.0% 17.1% N/A
3 Yr -1.1%* -14.1% 29.4% N/A
5 Yr 9.3%* -13.4% 21.2% N/A
10 Yr 4.3%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period AEGAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

AEGAX - Holdings

Concentration Analysis

AEGAX Category Low Category High AEGAX % Rank
Net Assets 16.7 M 7.25 M 27.6 B N/A
Number of Holdings 105 6 2531 N/A
Net Assets in Top 10 2.71 M 1.19 M 5.19 B N/A
Weighting of Top 10 15.53% 5.8% 100.0% N/A

Top 10 Holdings

  1. Take-Two Interactive Software Inc 1.75%
  2. Children's Place Inc 1.63%
  3. Granite Construction Inc 1.62%
  4. Dave & Buster's Entertainment Inc 1.61%
  5. Coherent Inc 1.51%
  6. Fair Isaac Corp 1.51%
  7. Vocera Communications Inc 1.50%
  8. Microsemi Corp 1.48%
  9. Essent Group Ltd 1.47%
  10. Dupont Fabros Technology Inc 1.47%

Asset Allocation

Weighting Return Low Return High AEGAX % Rank
Stocks 		96.01% 8.59% 100.06% N/A
Cash 		3.99% -1.08% 43.96% N/A
Preferred Stocks 		0.00% 0.00% 8.24% N/A
Other 		0.00% -14.19% 9.65% N/A
Convertible Bonds 		0.00% 0.00% 0.09% N/A
Bonds 		0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High AEGAX % Rank
Technology 		25.15% 0.92% 74.36% N/A
Consumer Cyclical 		17.86% 0.00% 41.23% N/A
Healthcare 		16.31% 1.12% 57.67% N/A
Industrials 		14.41% 0.00% 32.50% N/A
Financial Services 		9.24% -0.71% 30.62% N/A
Basic Materials 		5.99% 0.00% 13.28% N/A
Energy 		2.75% 0.00% 8.96% N/A
Consumer Defense 		1.95% 0.00% 13.11% N/A
Real Estate 		1.47% 0.00% 14.19% N/A
Communication Services 		0.89% 0.00% 5.17% N/A
Utilities 		0.00% 0.00% 5.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AEGAX % Rank
US 		93.98% 5.64% 100.00% N/A
Non US 		2.03% 0.00% 84.72% N/A

AEGAX - Expenses

Operational Fees

AEGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.07% 0.06% 4.84% N/A
Management Fee 0.80% 0.05% 1.59% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 0.40% N/A

Sales Fees

AEGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AEGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AEGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 120.00% 3.00% 629.00% N/A

AEGAX - Distributions

Dividend Yield Analysis

AEGAX Category Low Category High AEGAX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

AEGAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

AEGAX Category Low Category High AEGAX % Rank
Net Income Ratio -0.80% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

AEGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

AEGAX - Fund Manager Analysis

Managers

Robert S. Marren

Start Date

Tenure

Tenure Rank

Dec 31, 2007

9.5

9.5%

Mr. Marren is a portfolio manager and managing director with Allianz Global Investors, which he joined in 2007. He has portfolio-management and research responsibilities on the US Small Cap Growth team. Mr. Marren was previously the director of research and a portfolio manager for Duncan-Hurst Capital Management, and an assistant manager of corporate finance for Hughes Aircraft Company. Mr. Marren has a B.A. from the University of California, San Diego, and a M.B.A. from Duke University, Fuqua School of Business.

K. Mathew Axline

Start Date

Tenure

Tenure Rank

May 11, 2010

7.14

7.1%

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.

Blake H. Burdine

Start Date

Tenure

Tenure Rank

Apr 01, 2015

2.25

2.3%

Mr. Burdine is a portfolio manager and director with Allianz Global Investors, which he joined in 2007. He has research responsibilities for the US Small Cap Growth team. Mr. Burdine has 22 years of investment-industry experience. He was previously a portfolio manager and research analyst at Duncan-Hurst Capital Management, focusing on micro-cap and small-cap growth strategies; a portfolio manager and research analyst at CapitalWorks Investment Partners; a research analyst at USAA Investment Management and Credit Suisse First Boston; and an investment-banking analyst at Jefferies & Company and Howard, Weil, Labouisse, Friedrichs. Mr. Burdine has a B.A. from the University of Texas and an M.B.A. from the University of Texas, McCombs School of Business.

Stephen W. Lyford

Start Date

Tenure

Tenure Rank

Apr 01, 2013

4.25

4.3%

Mr. Lyford is a portfolio manager and a Director with Allianz Global Investors, which he joined in 2005. He has portfolio-management and research responsibilities for the US Small Cap Growth team. He was previously a co-analyst for small- and micro-cap portfolios with Duncan-Hurst Capital Management; before that, he worked with Trammel Crow. Mr. Lyford has a B.B.A. and a B.S. from Southern Methodist University, and an M.B.A. from the UCLA Anderson School of Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33

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