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POFIX AllianzGI Opportunity Institutional

  • Fund
  • POFIX
  • Price as of: Mar 04, 2015
  • $22.00
  • - $0.06
  • - 0.27%
  • Category
  • Small Cap Blend Equities

POFIX - Profile

Vitals

  • YTD Return -3.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $90.2 M
  • Holdings in Top 10 19.7%

52 WEEK LOW AND HIGH

$22.00
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 181.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Small Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return -3.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.62%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name AllianzGI Opportunity Fund
  • Fund Family Name Allianz Funds
  • Inception Date Mar 31, 1999
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Mark P. Roemer

Fund Description

The fund seeks to achieve its objective by normally investing at least 65% of its assets in common stocks of small-cap companies with market capitalizations comparable to those of companies included in the Russell 2000 Index (between $169 million to $4 billion as of June 30, 2014). The portfolio managers seek to invest in U.S. small-cap equities which they believe are benefiting from change not yet fully reflected in the market.

POFIX - Performance

Return Ranking - Trailing

Period POFIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.1% -72.0% 21.6% 89.38% 5
1 Yr 2.7% -34.4% 34.8% 92.68% 5
3 Yr N/A * -8.6% 14.8% N/A N/A
5 Yr N/A * -8.5% 17.9% N/A N/A
10 Yr N/A * -0.8% 13.0% N/A N/A

* Annualized


Return Ranking - Calendar

Period POFIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 N/A -49.6% 116.9% N/A N/A
2016 N/A -43.8% 134.4% N/A N/A
2015 N/A -59.6% 39.3% N/A N/A
2014 N/A -36.1% 40.8% N/A N/A
2013 N/A -11.0% 59.7% N/A N/A

Total Return Ranking - Trailing

Period POFIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.1% -72.0% 21.6% 90.08% 5
1 Yr 2.7% -34.0% 34.8% 90.14% 5
3 Yr N/A * -10.4% 14.8% N/A N/A
5 Yr N/A * -9.6% 17.9% N/A N/A
10 Yr N/A * -0.8% 13.0% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period POFIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 N/A -49.6% 358.4% N/A N/A
2016 N/A -36.7% 134.4% N/A N/A
2015 N/A -37.6% 60.1% N/A N/A
2014 N/A -16.1% 95.3% N/A N/A
2013 N/A -12.9% 156.4% N/A N/A

NAV & Total Return History

POFIX - Holdings

Filings data as of: Dec 31, 2014

Concentration Analysis

POFIX Category Low Category High POFIX % Rank Quintile
Net Assets 90.2 M 1.78 M 84.6 B 28.60% 4
Number of Holdings 95 6 4032 20.50% 4
Net Assets in Top 10 17.9 M 324 K 3.27 B 27.39% 4
Weighting of Top 10 19.7% 2.6% 178.4% 16.67% 2

Top 10 Holdings

  1. Strategic Hotels & Resorts Inc 2.17%
  2. Amsurg Corp 1.88%
  3. VCA Inc 2.10%
  4. Greatbatch Inc 1.87%
  5. iShares Russell 2000 2.01%
  6. Bank of the Ozarks Inc 1.91%
  7. Tumi Holdings Inc 1.90%
  8. Hawaiian Holdings Inc 2.01%
  9. Inphi Corp 2.00%
  10. Atlas Air Worldwide Holdings Inc 1.85%

Asset Allocation

Weighting Category Low Category High POFIX % Rank Quintile
Stocks
98.18% 0.00% 100.10% 12.45% 3
Cash
1.81% -40.35% 80.40% 19.73% 3
Preferred Stocks
0.00% 0.00% 1.57% 2.87% 3
Other
0.00% -8.18% 9.17% 6.90% 3
Convertible Bonds
0.00% 0.00% 1.04% 1.15% 3
Bonds
0.00% -0.14% 44.43% 5.17% 3

Stock Sector Breakdown

Weighting Category Low Category High POFIX % Rank Quintile
Healthcare
19.79% 0.00% 21.51% 0.58% 1
Consumer Cyclical
14.83% 0.00% 40.75% 12.86% 2
Industrials
14.15% 0.13% 47.65% 26.49% 4
Technology
13.89% 0.00% 72.95% 23.99% 4
Financial Services
12.88% 0.00% 34.51% 28.79% 5
Real Estate
11.76% 0.00% 41.00% 1.54% 1
Consumer Defense
5.88% 0.00% 22.01% 4.61% 1
Utilities
3.17% 0.00% 22.37% 8.83% 2
Energy
1.19% 0.00% 23.98% 28.60% 5
Basic Materials
0.62% 0.00% 24.37% 34.17% 5
Communication Services
0.02% 0.00% 10.80% 20.92% 4

Stock Geographic Breakdown

Weighting Category Low Category High POFIX % Rank Quintile
US
98.16% 0.00% 99.67% 6.51% 1
Non US
0.02% 0.00% 92.46% 30.46% 5

POFIX - Expenses

Operational Fees

POFIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.96% 0.04% 10.03% 28.60% 2
Management Fee 0.95% 0.00% 1.50% 2.11% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.30% 0.00% 0.40% 1.66% 5

Sales Fees

POFIX Fees (% of AUM) Category Low Category High POFIX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

POFIX Fees (% of AUM) Category Low Category High POFIX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover 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.

POFIX Fees (% of AUM) Category Low Category High POFIX Rank Quintile
Turnover 181.00% 4.00% 778.00% 2.12% 5

POFIX - Distributions

Dividend Yield Analysis

POFIX Category Low Category High POFIX % Rank Quintile
Dividend Yield N/A 0.00% 2.78% N/A N/A

Dividend Distribution Analysis

POFIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

POFIX Category Low Category High POFIX % Rank Quintile
Net Income Ratio 0.62% -1.95% 2.83% 14.40% 2

Capital Gain Distribution Analysis

POFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

POFIX - Managers

Mark P. Roemer

Manager

Start Date

Apr 08, 2013

Tenure

1.89

Tenure Rank

16.1%

Mr. Roemer is a portfolio manager and director with Allianz Global Investors, which he joined in 2001. He has portfolio-management and research responsibilities for the Systematic team. Mr. Roemer has more than 18 years of investment-industry experience. He previously worked at Barclays Global Investors as a principal and a US equity product manager, and at Kleinwort Benson Investment Management of London. Mr. Roemer has a B.S. from Virginia Tech, an M.S. from Stanford University in their joint master’s program between the College of Engineering and Stanford Business School, and a master’s in finance from the London Business School.


Jeffrey D. Parker

Manager

Start Date

Apr 08, 2013

Tenure

1.89

Tenure Rank

16.1%

Mr. Parker is a portfolio manager, managing director and Chief Investment Officer for New York and San Diego based equity strategies at Allianz Global Investors, which he joined in 1999. He previously worked at Eagle Asset Management where he managed equity accounts as an assistant portfolio manager, and at Andersen Consulting as a senior consultant, specializing in healthcare and technology.


Tenure Analysis

Category Low

0.0

Category High

26.4

Category Average

5.93

Category Mode

3.0