DGHCX: AllianzGI Health Sciences D

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DGHCX AllianzGI Health Sciences D


Profile

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

Fund Classification

  • Primary Caregory N/A
  • 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
    Allianz Funds
  • 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.


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Categories

DGHCX - Mutual Fund Categories


Performance

DGHCX - Performance

Return Ranking - Trailing

Period DGHCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.0% 37.7% N/A
1 Yr 11.5% -25.0% 10.1% N/A
3 Yr 23.5%* -17.4% 21.9% N/A
5 Yr 19.3%* -11.0% 18.6% N/A
10 Yr 10.9%* -1.9% 15.7% N/A

* Annualized

Return Ranking - Calendar

Period DGHCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -25.3% 7.7% N/A
2018 N/A -10.8% 43.9% N/A
2017 N/A -29.8% 2.6% N/A
2016 N/A -20.4% 13.8% N/A
2015 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 2.0% 37.7% N/A
1 Yr 11.5% -25.0% 13.9% N/A
3 Yr 23.5%* -17.4% 25.0% N/A
5 Yr 19.3%* -11.0% 20.7% N/A
10 Yr 10.9%* -1.9% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period DGHCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -25.3% 12.3% N/A
2018 N/A -10.8% 45.8% N/A
2017 N/A -24.2% 8.7% N/A
2016 N/A -16.6% 15.2% N/A
2015 N/A -5.8% 36.7% N/A

NAV & Total Return History


Holdings

DGHCX - Holdings

Concentration Analysis

DGHCX Category Low Category High DGHCX % Rank
Net Assets 208 M 13.8 M 44.7 B N/A
Number of Holdings 78 30 398 N/A
Net Assets in Top 10 64.1 M 6.7 M 18.8 B N/A
Weighting of Top 10 31.47% 25.1% 75.2% 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% 103.82% N/A
Cash
3.90% 0.00% 5.40% N/A
Preferred Stocks
0.00% 0.00% 2.32% N/A
Other
0.00% -3.83% 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% 99.42% N/A
Technology
1.58% 0.00% 61.10% N/A
Consumer Defense
0.55% 0.00% 0.69% 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% 5.80% 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% 1.91% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DGHCX % Rank
US
84.30% 60.46% 99.31% N/A
Non US
11.80% 0.00% 39.02% N/A

Expenses

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

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% 341.00% N/A

Distributions

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 Mod
Dividend Distribution Frequency Annually Annually Annually Annually

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 Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DGHCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 21.8 10.26 19.18