AllianzGI Best Styles US Equity R6
Name
As of 12/03/2014Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-35.9%
1 yr return
17.0%
3 Yr Avg Return
11.7%
5 Yr Avg Return
12.5%
Net Assets
$24.4 M
Holdings in Top 10
27.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.59%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/03/2014Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ALSEX - Profile
Distributions
- YTD Total Return -35.9%
- 3 Yr Annualized Total Return 11.7%
- 5 Yr Annualized Total Return 12.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.86%
- Dividend Yield 46.2%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAllianzGI Best Styles U.S. Equity Fund
-
Fund Family NameAllianz Funds
-
Inception DateDec 01, 2014
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Heldmann
Fund Description
ALSEX - Performance
Return Ranking - Trailing
| Period | ALSEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -35.9% | -37.3% | 1980.1% | 99.76% |
| 1 Yr | 17.0% | -73.2% | 2122.8% | 33.01% |
| 3 Yr | 11.7%* | -33.7% | 190.4% | 32.28% |
| 5 Yr | 12.5%* | -21.2% | 99.1% | 29.63% |
| 10 Yr | N/A* | -6.4% | 38.7% | N/A |
* Annualized
Return Ranking - Calendar
| Period | ALSEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -1.2% | -72.6% | 39.5% | 98.09% |
| 2022 | -25.8% | -67.0% | 10.0% | 92.85% |
| 2021 | 16.6% | -32.8% | 33.2% | 28.25% |
| 2020 | 8.3% | -18.6% | 19.7% | 35.28% |
| 2019 | -1.9% | -35.5% | 7.8% | 19.42% |
Total Return Ranking - Trailing
| Period | ALSEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -35.9% | -37.3% | 1980.1% | 99.76% |
| 1 Yr | 17.0% | -73.2% | 2122.8% | 29.21% |
| 3 Yr | 11.7%* | -33.7% | 190.4% | 30.49% |
| 5 Yr | 12.5%* | -13.8% | 99.1% | 27.66% |
| 10 Yr | N/A* | -4.8% | 38.7% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | ALSEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -1.2% | -72.6% | 39.5% | 98.09% |
| 2022 | -6.0% | -67.0% | 10.0% | 26.53% |
| 2021 | 24.1% | -22.1% | 33.2% | 7.57% |
| 2020 | 9.8% | -16.4% | 26.8% | 46.20% |
| 2019 | -0.2% | -21.4% | 106.5% | 33.82% |
NAV & Total Return History
ALSEX - Holdings
Concentration Analysis
| ALSEX | Category Low | Category High | ALSEX % Rank | |
|---|---|---|---|---|
| Net Assets | 24.4 M | 1.14 K | 974 B | 94.61% |
| Number of Holdings | 210 | 1 | 3529 | 33.75% |
| Net Assets in Top 10 | 6.92 M | 48.8 K | 236 B | 95.21% |
| Weighting of Top 10 | 27.79% | 2.3% | 100.0% | 72.16% |
Top 10 Holdings
- Apple Inc 6.09%
- Microsoft Corp 5.75%
- Amazon.com Inc 5.54%
- Facebook Inc A 2.25%
- Alphabet Inc Class C 1.60%
- Alphabet Inc A 1.59%
- Johnson & Johnson 1.33%
- UnitedHealth Group Inc 1.27%
- PayPal Holdings Inc 1.21%
- JPMorgan Chase & Co 1.16%
Asset Allocation
| Weighting | Return Low | Return High | ALSEX % Rank | |
|---|---|---|---|---|
| Stocks | 99.55% | 80.83% | 167.47% | 29.12% |
| Cash | 0.45% | -110.24% | 19.17% | 65.46% |
| Preferred Stocks | 0.00% | 0.00% | 14.67% | 52.90% |
| Other | 0.00% | -4.07% | 83.89% | 52.12% |
| Convertible Bonds | 0.00% | 0.00% | 13.87% | 50.78% |
| Bonds | 0.00% | 0.00% | 72.82% | 54.95% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ALSEX % Rank | |
|---|---|---|---|---|
| Technology | 23.08% | 0.00% | 38.54% | 53.02% |
| Healthcare | 16.92% | 0.00% | 31.05% | 23.77% |
| Financial Services | 14.23% | 0.00% | 42.66% | 37.04% |
| Consumer Cyclical | 12.53% | 0.00% | 50.96% | 22.73% |
| Communication Services | 10.49% | 0.00% | 28.36% | 50.48% |
| Industrials | 7.33% | 0.00% | 28.15% | 84.50% |
| Consumer Defense | 6.78% | 0.00% | 32.98% | 69.95% |
| Utilities | 3.33% | 0.00% | 29.37% | 22.89% |
| Energy | 3.00% | -1.47% | 13.74% | 24.96% |
| Real Estate | 1.70% | 0.00% | 12.00% | 70.75% |
| Basic Materials | 0.61% | -0.14% | 13.17% | 90.06% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ALSEX % Rank | |
|---|---|---|---|---|
| US | 97.81% | 80.53% | 157.79% | 31.71% |
| Non US | 1.74% | -1.85% | 19.64% | 51.33% |
ALSEX - Expenses
Operational Fees
| ALSEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.59% | 0.01% | 49.73% | 78.01% |
| Management Fee | 0.30% | 0.00% | 2.00% | 22.81% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.95% | 18.78% |
Sales Fees
| ALSEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| ALSEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| ALSEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 33.00% | 0.00% | 475.00% | 50.56% |
ALSEX - Distributions
Dividend Yield Analysis
| ALSEX | Category Low | Category High | ALSEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 46.23% | 0.00% | 11.12% | 50.35% |
Dividend Distribution Analysis
| ALSEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| ALSEX | Category Low | Category High | ALSEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.86% | -3.93% | 3.34% | 13.08% |
Capital Gain Distribution Analysis
| ALSEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 20, 2018 | $0.370 | |
| Dec 21, 2017 | $0.349 | |
| Dec 22, 2016 | $0.236 | |
| Dec 17, 2015 | $0.209 | |
| Dec 18, 2014 | $0.023 |
ALSEX - Fund Manager Analysis
Managers
Michael Heldmann
Start Date
Tenure
Tenure Rank
Jul 15, 2015
5.13
5.1%
Mr. Heldmann is a senior portfolio manager, a director and Head of Best Styles North America with Allianz Global Investors, which he joined in 2007. He is responsible for developing the Best Styles US Equity team while building on its research capabilities. Mr. Heldmann previously managed Best Styles Emerging Markets and Best Styles Europe Equity products. Before joining the firm, Mr. Heldmann worked for the international laboratory CERN in Geneva, Switzerland, as a particle physics researcher. He has a master’s degree in physics from the University of Mainz, Germany, and a Ph.D. from the University of Freiburg, Germany. Mr. Heldmann is a CFA charterholder.
Rohit Ramesh
Start Date
Tenure
Tenure Rank
Nov 02, 2016
3.83
3.8%
Mr. Ramesh is a portfolio manager with Allianz Global Investors, which he joined in 2007. He is a member of the Systematic Equity team and manages Best Styles Global mandates. Mr. Ramesh was previously a member of the firm’s Asia Pacific team, focusing on emerging-market companies, and also managed the Best Styles Emerging Markets Equity mandates. Before joining the firm, he worked at DaimlerChrysler Asia Pacific in Singapore as an emerging-markets analyst. Mr. Ramesh has a bachelor’s degree in finance and accounting from the University of Bombay; a master’s degree in economics and management from the National University of Singapore; and a master’s degree in economics and public policy from the University of Pune, India.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 34.15 | 6.42 | 0.67 |