Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

DGHCX AllianzGI Health Sciences D

  • Fund
  • DGHCX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Health & Biotech Equities
  • Fund Company
  • N/A

DGHCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 23.5%
  • 5 Yr Annualized Return 19.3%
  • Net Assets $208 M
  • Holdings in Top 10 31.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.46%

SALES FEES

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

BROKERAGE FEES

  • Turnover 76.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Health & Biotech Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Health

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 23.5%
  • 5 Yr Annualized Total Return 19.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name AllianzGI Health Sciences Fund
  • Fund Family Name N/A
  • Inception Date Dec 31, 1996
  • Shares Outstanding N/A
  • Share Class D
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in health sciences-related companies. The portfolio managers consider health sciences-related companies to include companies that design, manufacture or sell products or services used for or in connection with healthcare, medicine or life sciences or that otherwise promote healthy living. The fund will invest primarily in common stocks and other equity securities.

DGHCX - Performance

Return Ranking - Trailing

Period DGHCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.0% 27.4% N/A
1 Yr 11.5% -24.9% 8.1% N/A
3 Yr 23.5%* -17.8% 22.4% N/A
5 Yr 19.3%* -11.9% 14.2% N/A
10 Yr 10.9%* -1.8% 15.2% N/A

* Annualized


Return Ranking - Calendar

Period DGHCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -25.3% 7.7% N/A
2017 N/A -10.8% 43.9% N/A
2016 N/A -29.8% 2.6% N/A
2015 N/A -20.4% 13.8% N/A
2014 N/A -5.8% 31.5% N/A

Total Return Ranking - Trailing

Period DGHCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.0% 28.9% N/A
1 Yr 11.5% -24.9% 8.7% N/A
3 Yr 23.5%* -17.8% 26.7% N/A
5 Yr 19.3%* -11.9% 17.1% N/A
10 Yr 10.9%* -1.8% 18.6% N/A

* Annualized


Total Return Ranking - Calendar

Period DGHCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -25.3% 12.3% N/A
2017 N/A -10.8% 45.8% N/A
2016 N/A -24.2% 8.7% N/A
2015 N/A -16.6% 15.2% N/A
2014 N/A -5.8% 36.7% N/A

NAV & Total Return History

DGHCX - Holdings

Concentration Analysis

DGHCX Category Low Category High DGHCX % Rank
Net Assets 208 M 13.9 M 44.3 B N/A
Number of Holdings 78 28 364 N/A
Net Assets in Top 10 64.1 M 7.98 M 18.8 B N/A
Weighting of Top 10 31.47% 24.8% 75.8% N/A

Top 10 Holdings

  1. UnitedHealth Group Inc 4.21%

  2. Celgene Corp 3.74%

  3. AbbVie Inc 3.29%

  4. Eagle Pharmaceuticals Inc 3.09%

  5. Alexion Pharmaceuticals Inc 3.08%

  6. Regeneron Pharmaceuticals Inc 3.02%

  7. Bristol-Myers Squibb Company 2.96%

  8. Mylan NV 2.75%

  9. Vertex Pharmaceuticals Inc 2.70%

  10. Shire PLC 2.65%


Asset Allocation

Weighting Return Low Return High DGHCX % Rank
Stocks
96.10% 91.85% 103.20% N/A
Cash
3.90% -3.19% 5.75% N/A
Preferred Stocks
0.00% 0.00% 2.13% N/A
Other
0.00% -1.92% 2.75% N/A
Convertible Bonds
0.00% 0.00% 0.12% N/A
Bonds
0.00% 0.00% 0.94% N/A

Stock Sector Breakdown

Weighting Return Low Return High DGHCX % Rank
Healthcare
93.95% 13.80% 99.56% N/A
Technology
1.58% 0.00% 61.10% N/A
Consumer Defense
0.55% 0.00% 0.40% N/A
Utilities
0.00% 0.00% 0.00% N/A
Real Estate
0.00% 0.00% 1.36% N/A
Industrials
0.00% 0.00% 10.61% N/A
Financial Services
0.00% 0.00% 3.95% N/A
Energy
0.00% 0.00% 0.09% N/A
Communication Services
0.00% 0.00% 0.00% N/A
Consumer Cyclical
0.00% 0.00% 7.87% N/A
Basic Materials
0.00% 0.00% 0.47% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DGHCX % Rank
US
84.30% 60.64% 99.56% N/A
Non US
11.80% 0.00% 38.57% N/A

DGHCX - Expenses

Operational Fees

DGHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.10% 2.98% N/A
Management Fee 1.20% 0.09% 1.25% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.40% 0.01% 0.40% N/A

Sales Fees

DGHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DGHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% 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.

DGHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 0.00% 699.00% N/A

DGHCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

DGHCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

DGHCX Category Low Category High DGHCX % Rank
Net Income Ratio -0.73% -2.15% 1.48% N/A

Capital Gain Distribution Analysis

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

DGHCX - Managers

Tenure Analysis

Category Low

0.0

Category High

21.72

Category Average

10.18

Category Mode

19.09