ALBPX: AllianzGI Best Styles U.S. Equity Fund - MutualFunds.com

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AllianzGI Best Styles US Equity P

ALBPX - Snapshot

Vitals

  • YTD Return -35.8%
  • 3 Yr Annualized Return 11.6%
  • 5 Yr Annualized Return 12.3%
  • Net Assets $24.4 M
  • Holdings in Top 10 27.8%

52 WEEK LOW AND HIGH

$8.61
$8.61
$17.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

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

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Compare ALBPX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$82.23

+1.13%

$937.57 B

1.10%

$0.92

3.23%

0.14%

$168.78

+0.95%

$937.57 B

1.68%

$2.90

2.06%

0.03%

$303.23

+1.05%

$573.85 B

1.79%

$5.57

1.36%

0.03%

$305.72

+1.21%

$573.85 B

1.25%

$3.93

2.54%

0.14%

$51.39

+0.61%

$400.05 B

3.24%

$1.70

-8.48%

0.08%

ALBPX - Profile

Distributions

  • YTD Total Return -35.8%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI Best Styles U.S. Equity Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Dec 01, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Heldmann

Fund Description

The fund will normally invest at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities and equity-related instruments, and the fund will normally invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U.S. companies. The manager currently defines "U.S. companies" as those companies whose securities are traded in U.S. markets and that (i) are organized or headquartered in the United States or (ii) are designated as U.S. companies by commonly recognized market data services.


ALBPX - Performance

Return Ranking - Trailing

Period ALBPX Return Category Return Low Category Return High Rank in Category (%)
YTD -35.8% -37.3% 1980.1% 99.68%
1 Yr 16.9% -73.2% 2122.8% 33.41%
3 Yr 11.6%* -33.7% 190.4% 33.39%
5 Yr 12.3%* -21.2% 99.1% 31.03%
10 Yr N/A* -6.4% 38.7% N/A

* Annualized

Return Ranking - Calendar

Period ALBPX Return Category Return Low Category Return High Rank in Category (%)
2019 -2.1% -72.6% 39.5% 98.76%
2018 -25.9% -67.0% 10.0% 93.11%
2017 16.4% -32.8% 33.2% 29.82%
2016 8.1% -18.6% 19.7% 37.72%
2015 -2.3% -35.5% 7.8% 21.50%

Total Return Ranking - Trailing

Period ALBPX Return Category Return Low Category Return High Rank in Category (%)
YTD -35.8% -37.3% 1980.1% 99.68%
1 Yr 16.9% -73.2% 2122.8% 29.69%
3 Yr 11.6%* -33.7% 190.4% 31.60%
5 Yr 12.3%* -13.8% 99.1% 29.44%
10 Yr N/A* -4.8% 38.7% N/A

* Annualized

Total Return Ranking - Calendar

Period ALBPX Return Category Return Low Category Return High Rank in Category (%)
2019 -2.1% -72.6% 39.5% 98.76%
2018 -6.0% -67.0% 10.0% 26.96%
2017 23.9% -22.1% 33.2% 8.03%
2016 9.7% -16.4% 26.8% 49.61%
2015 -0.5% -21.4% 106.5% 36.33%

NAV & Total Return History


ALBPX - Holdings

Concentration Analysis

ALBPX Category Low Category High ALBPX % Rank
Net Assets 24.4 M 1.14 K 974 B 94.53%
Number of Holdings 210 1 3529 33.67%
Net Assets in Top 10 6.92 M 48.8 K 236 B 95.13%
Weighting of Top 10 27.79% 2.3% 100.0% 72.08%

Top 10 Holdings

  1. Apple Inc 6.09%
  2. Microsoft Corp 5.75%
  3. Amazon.com Inc 5.54%
  4. Facebook Inc A 2.25%
  5. Alphabet Inc Class C 1.60%
  6. Alphabet Inc A 1.59%
  7. Johnson & Johnson 1.33%
  8. UnitedHealth Group Inc 1.27%
  9. PayPal Holdings Inc 1.21%
  10. JPMorgan Chase & Co 1.16%

Asset Allocation

Weighting Return Low Return High ALBPX % Rank
Stocks
99.55% 80.83% 167.47% 29.04%
Cash
0.45% -110.24% 19.17% 65.38%
Preferred Stocks
0.00% 0.00% 14.67% 52.83%
Other
0.00% -4.07% 83.89% 52.04%
Convertible Bonds
0.00% 0.00% 13.87% 50.71%
Bonds
0.00% 0.00% 72.82% 54.87%

Stock Sector Breakdown

Weighting Return Low Return High ALBPX % Rank
Technology
23.08% 0.00% 38.54% 52.94%
Healthcare
16.92% 0.00% 31.05% 23.69%
Financial Services
14.23% 0.00% 42.66% 36.96%
Consumer Cyclical
12.53% 0.00% 50.96% 22.66%
Communication Services
10.49% 0.00% 28.36% 50.40%
Industrials
7.33% 0.00% 28.15% 84.42%
Consumer Defense
6.78% 0.00% 32.98% 69.87%
Utilities
3.33% 0.00% 29.37% 22.81%
Energy
3.00% -1.47% 13.74% 24.88%
Real Estate
1.70% 0.00% 12.00% 70.67%
Basic Materials
0.61% -0.14% 13.17% 89.98%

Stock Geographic Breakdown

Weighting Return Low Return High ALBPX % Rank
US
97.81% 80.53% 157.79% 31.63%
Non US
1.74% -1.85% 19.64% 51.26%

ALBPX - Expenses

Operational Fees

ALBPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 49.73% 61.56%
Management Fee 0.30% 0.00% 2.00% 22.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% 68.35%

Sales Fees

ALBPX 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

ALBPX 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.

ALBPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 475.00% 50.48%

ALBPX - Distributions

Dividend Yield Analysis

ALBPX Category Low Category High ALBPX % Rank
Dividend Yield 0.00% 0.00% 11.12% 50.27%

Dividend Distribution Analysis

ALBPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

ALBPX Category Low Category High ALBPX % Rank
Net Income Ratio 1.74% -3.93% 3.34% 19.58%

Capital Gain Distribution Analysis

ALBPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

ALBPX - 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