AllianzGI International Small-Cap R
Name
As of 05/21/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.0%
1 yr return
47.2%
3 Yr Avg Return
4.5%
5 Yr Avg Return
9.5%
Net Assets
$90 M
Holdings in Top 10
17.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.16%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 60.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/21/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ALORX - Profile
Distributions
- YTD Total Return 5.0%
- 3 Yr Annualized Total Return 4.5%
- 5 Yr Annualized Total Return 9.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.15%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVirtus AllianzGI International Small-Cap Fund
-
Fund Family NameAllianz Funds
-
Inception DateApr 12, 2010
-
Shares Outstanding22357
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Neville
Fund Description
ALORX - Performance
Return Ranking - Trailing
Period | ALORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -3.1% | 14.0% | 64.39% |
1 Yr | 47.2% | 36.1% | 97.6% | 72.18% |
3 Yr | 4.5%* | 2.7% | 27.4% | 94.44% |
5 Yr | 9.5%* | 8.8% | 25.2% | 93.16% |
10 Yr | 6.6%* | 5.8% | 14.6% | 91.30% |
* Annualized
Return Ranking - Calendar
Period | ALORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.0% | -1.5% | 62.8% | 66.67% |
2022 | 21.8% | 9.7% | 44.0% | 65.32% |
2021 | -36.7% | -51.1% | -3.5% | 96.58% |
2020 | 34.7% | 15.0% | 41.8% | 24.07% |
2019 | -8.9% | -73.5% | 24.9% | 88.78% |
Total Return Ranking - Trailing
Period | ALORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -3.1% | 14.0% | 64.39% |
1 Yr | 47.2% | 29.3% | 97.6% | 66.17% |
3 Yr | 4.5%* | 2.7% | 27.4% | 91.27% |
5 Yr | 9.5%* | 8.6% | 25.2% | 90.60% |
10 Yr | 6.6%* | 5.8% | 14.6% | 88.04% |
* Annualized
Total Return Ranking - Calendar
Period | ALORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.0% | -1.5% | 62.8% | 66.67% |
2022 | 21.8% | 9.7% | 44.0% | 65.32% |
2021 | -23.2% | -50.9% | -3.2% | 65.81% |
2020 | 38.6% | 15.0% | 47.2% | 21.30% |
2019 | -8.0% | -12.9% | 24.9% | 92.86% |
NAV & Total Return History
ALORX - Holdings
Concentration Analysis
ALORX | Category Low | Category High | ALORX % Rank | |
---|---|---|---|---|
Net Assets | 90 M | 1.99 M | 10.8 B | 80.45% |
Number of Holdings | 98 | 30 | 1392 | 61.65% |
Net Assets in Top 10 | 15.8 M | 567 K | 1.47 B | 84.21% |
Weighting of Top 10 | 17.69% | 6.3% | 46.8% | 69.92% |
Top 10 Holdings
- ITOCHU Techno-Solutions Corp 3.17%
- ITOCHU Techno-Solutions Corp 3.17%
- ITOCHU Techno-Solutions Corp 3.17%
- ITOCHU Techno-Solutions Corp 3.17%
- ITOCHU Techno-Solutions Corp 3.17%
- ITOCHU Techno-Solutions Corp 3.17%
- ITOCHU Techno-Solutions Corp 3.17%
- ITOCHU Techno-Solutions Corp 3.17%
- ITOCHU Techno-Solutions Corp 3.17%
- ITOCHU Techno-Solutions Corp 3.17%
Asset Allocation
Weighting | Return Low | Return High | ALORX % Rank | |
---|---|---|---|---|
Stocks | 98.07% | 88.43% | 99.96% | 39.10% |
Cash | 1.93% | 0.00% | 11.39% | 57.89% |
Preferred Stocks | 0.00% | 0.00% | 0.60% | 54.89% |
Other | 0.00% | -0.32% | 2.89% | 66.92% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 54.14% |
Bonds | 0.00% | 0.00% | 0.17% | 55.64% |
ALORX - Expenses
Operational Fees
ALORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.16% | 0.01% | 17.20% | 13.64% |
Management Fee | 1.00% | 0.00% | 1.75% | 69.17% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 68.18% |
Administrative Fee | N/A | 0.01% | 0.26% | 100.00% |
Sales Fees
ALORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
ALORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
ALORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 14.00% | 176.00% | 61.65% |
ALORX - Distributions
Dividend Yield Analysis
ALORX | Category Low | Category High | ALORX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.75% | 0.00% | 0.06% | 54.14% |
Dividend Distribution Analysis
ALORX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
ALORX | Category Low | Category High | ALORX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.15% | -1.20% | 1.49% | 42.42% |
Capital Gain Distribution Analysis
ALORX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2018 | $0.794 | |
Dec 21, 2017 | $0.511 | |
Dec 22, 2016 | $0.317 | |
Dec 17, 2015 | $0.163 | |
Jul 23, 2015 | $0.020 | |
Dec 18, 2014 | $0.036 | |
Dec 19, 2013 | $0.476 | |
Jul 25, 2013 | $0.165 | |
Dec 20, 2012 | $0.189 | |
Aug 02, 2012 | $0.197 | |
Dec 16, 2010 | $0.500 |
ALORX - Fund Manager Analysis
Managers
Andrew Neville
Start Date
Tenure
Tenure Rank
Jul 13, 2012
8.8
8.8%
Mr. Neville is a lead portfolio manager and a director with Allianz Global Investors, which he joined in 2004. He is a member of the European & German Mid/Small Caps team. Mr. Neville has 20 years of investment-industry experience. He previously worked as a portfolio manager at Baring Asset Management, trained as a portfolio manager at AIB Govett Asset Management and worked as an audit manager for Deloitte & Touche. Mr. Neville has a B.S. in civil engineering from Imperial College London.
Koji Nakatsuka
Start Date
Tenure
Tenure Rank
Jul 13, 2012
8.8
8.8%
Koji Nakatsuka, CFA, CMA, is a senior portfolio manager and a director with Allianz Global Investors, which he joined in 2005. He has more than 20 years of investment-industry experience. Mr. Nakatsuka previously managed a mid/small-cap investment trust at Goldman Sachs Asset Management. Before that, he was at Schroder Investment Management Japan as an equity analyst for mid/small caps. Mr. Nakatsuka has a B.A. in law from Sophia University.
Bjoern Mehrmann
Start Date
Tenure
Tenure Rank
Jul 13, 2012
8.8
8.8%
Bjoern Mehrmann is a portfolio manager with Allianz Global Investors, which he joined in 2001. He is a member of the European & German Mid/Small Caps team. Mr. Mehrmann has 16 years of investment-industry experience. He has a B.S. in computer science from James Madison University and a master´s in business administration from EBS International University Schloss Reichartshausen, Germany.
Heinrich Ey
Start Date
Tenure
Tenure Rank
Jul 01, 2016
4.83
4.8%
Mr. Ey is a portfolio manager at Allianz Global Investors, which he joined in 1995. He is Co-CIO of the Europe Small Cap Equity Team and has portfolio-management and research responsibilities for the Europe Small Cap Equity team. Mr. Ey has investment-industry experience since 1995. He was previously as a trader for equity, bonds and derivative products at AllianzGI. In 1999 he joined the European funds management team to manage institutional and retail funds before moving to the European Research team in 2002. Prior to joining the firm, Heinrich worked as a trainee at L-Bank. He holds a Masters of Business Administration (BA) from Baden-Württemberg Cooperative State University Karlsruhe. Heinrich is also a CFA charter holder and successfully passed the CEFA/DVFA program.
Miguel Pohl
Start Date
Tenure
Tenure Rank
Feb 01, 2018
3.24
3.2%
Miguel Pohl, CFA, is a portfolio manager and a director with Allianz Global Investors, which he joined in 2013. He is head of the Insurance Dedicated Small Caps team; his coverage focuses on small- and micro-cap companies in various sectors. Earlier in his career at the firm, Mr. Pohl was Head of Research for Allianz Aequitas and an analyst for Allianz SE. He has more than 17 years of investment-industry experience. Mr. Pohl has a diploma in business administration from the University of Münster, Germany, and studied accounting and finance at The University of Manchester, UK. Mr. Pohl is a CFA charterholder.
Stuart Winchester
Start Date
Tenure
Tenure Rank
Jan 01, 2020
1.33
1.3%
Mr. Winchester joined Dresdner RCM in 1992 and was a full member of both their Global Equity Team and Hong Kong Balanced Committee. Mr. Winchester manages a number of regional funds, as well as setting the asset allocation strategy for a range of global fund of funds. Mr. Winchester is a senior portfolio manager and a managing director with Allianz Global Investors, which he joined in 1992. He is a member of the Asia Pacific investment team and is responsible for the firm’s Hong Kong mandates in global equity and balanced funds.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 27.43 | 5.73 | 8.8 |