DGSCX: AllianzGI Global Small-Cap Fund - MutualFunds.com

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AllianzGI Global Small-Cap Institutional

DGSCX - Snapshot

Vitals

  • YTD Return 4.1%
  • 3 Yr Annualized Return 4.4%
  • 5 Yr Annualized Return 7.4%
  • Net Assets $76.4 M
  • Holdings in Top 10 12.6%

52 WEEK LOW AND HIGH

$45.03
$26.14
$46.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.28%

SALES FEES

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

BROKERAGE FEES

  • Turnover 93.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare DGSCX to Popular International Mid-Cap Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$65.82

-3.01%

$54.70 B

0.00%

$0.00

11.88%

1.06%

$69.01

-2.80%

$7.52 B

0.00%

$0.00

12.74%

1.09%

$15.72

-2.72%

$6.90 B

0.53%

$0.09

0.90%

1.15%

$12.78

-2.37%

$3.28 B

3.03%

$0.40

-12.04%

0.21%

-

-

$1.28 B

-

$0.16

16.29%

0.95%

DGSCX - Profile

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI Global Small-Cap Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Dec 31, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Neville

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 companies with market capitalizations comparable to those of companies included in the MSCI World Small-Cap Index. Under normal market and other conditions, the Advisor expects to maintain a weighted-average market capitalization between 50% and 200% of the weighted-average market capitalization of the securities in the MSCI World Small-Cap Index.


DGSCX - Performance

Return Ranking - Trailing

Period DGSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -39.7% 29.7% 56.49%
1 Yr 13.0% -31.1% 40.5% 58.06%
3 Yr 4.4%* -14.5% 17.5% 66.43%
5 Yr 7.4%* -4.3% 19.0% 70.87%
10 Yr 10.3%* 1.4% 13.0% 34.78%

* Annualized

Return Ranking - Calendar

Period DGSCX Return Category Return Low Category Return High Rank in Category (%)
2019 14.9% 2.1% 66.4% 87.33%
2018 -31.8% -64.5% 5.6% 92.86%
2017 17.4% -9.3% 49.7% 66.39%
2016 1.7% -23.9% 21.1% 84.69%
2015 2.5% -42.3% 13.2% 9.89%

Total Return Ranking - Trailing

Period DGSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -40.0% 29.7% 56.49%
1 Yr 13.0% -31.1% 40.5% 56.13%
3 Yr 4.4%* -14.5% 17.2% 65.03%
5 Yr 7.4%* -4.3% 18.7% 69.90%
10 Yr 10.3%* 1.4% 13.0% 31.88%

* Annualized

Total Return Ranking - Calendar

Period DGSCX Return Category Return Low Category Return High Rank in Category (%)
2019 14.9% 2.1% 66.4% 87.33%
2018 -16.8% -64.5% 5.6% 41.43%
2017 27.4% -9.3% 53.2% 41.18%
2016 1.7% -23.9% 21.1% 87.76%
2015 2.5% -18.0% 13.2% 16.48%

NAV & Total Return History


DGSCX - Holdings

Concentration Analysis

DGSCX Category Low Category High DGSCX % Rank
Net Assets 76.4 M 1.93 M 54.7 B 53.21%
Number of Holdings 176 2 8723 17.95%
Net Assets in Top 10 10.1 M 425 K 5.71 B 77.56%
Weighting of Top 10 12.63% 10.4% 99.9% 84.62%

Top 10 Holdings

  1. Horizon Therapeutics PLC 1.86%
  2. Horizon Therapeutics PLC 1.86%
  3. Horizon Therapeutics PLC 1.86%
  4. Horizon Therapeutics PLC 1.86%
  5. Horizon Therapeutics PLC 1.86%
  6. Horizon Therapeutics PLC 1.86%
  7. Horizon Therapeutics PLC 1.86%
  8. Horizon Therapeutics PLC 1.86%
  9. Horizon Therapeutics PLC 1.86%
  10. Horizon Therapeutics PLC 1.86%

Asset Allocation

Weighting Return Low Return High DGSCX % Rank
Stocks
99.28% 40.65% 100.00% 10.90%
Cash
0.72% -0.67% 48.96% 83.97%
Preferred Stocks
0.00% 0.00% 0.93% 64.10%
Other
0.00% 0.00% 22.28% 67.95%
Convertible Bonds
0.00% 0.00% 7.40% 51.28%
Bonds
0.00% 0.00% 6.43% 58.97%

Stock Sector Breakdown

Weighting Return Low Return High DGSCX % Rank
Technology
21.37% 0.00% 90.76% 45.51%
Industrials
17.91% 0.00% 40.92% 55.13%
Healthcare
16.19% 0.00% 34.34% 32.69%
Consumer Cyclical
11.72% 0.00% 69.70% 53.21%
Financial Services
9.69% 0.00% 59.58% 32.05%
Real Estate
6.76% 0.00% 34.19% 28.85%
Consumer Defense
5.38% 0.00% 21.84% 37.18%
Communication Services
5.12% 0.00% 29.38% 25.00%
Basic Materials
5.09% 0.00% 27.48% 38.46%
Utilities
0.60% 0.00% 65.70% 46.15%
Energy
0.18% 0.00% 30.60% 50.64%

Stock Geographic Breakdown

Weighting Return Low Return High DGSCX % Rank
US
60.22% 9.39% 93.75% 10.26%
Non US
39.06% 0.00% 88.16% 82.69%

DGSCX - Expenses

Operational Fees

DGSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.14% 11.56% 70.78%
Management Fee 1.25% 0.00% 1.50% 91.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.35% 0.01% 0.47% 92.59%

Sales Fees

DGSCX 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% 4.00% N/A

Trading Fees

DGSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

DGSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 93.00% 3.00% 315.00% 83.12%

DGSCX - Distributions

Dividend Yield Analysis

DGSCX Category Low Category High DGSCX % Rank
Dividend Yield 0.00% 0.00% 10.87% 52.56%

Dividend Distribution Analysis

DGSCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

DGSCX Category Low Category High DGSCX % Rank
Net Income Ratio -0.32% -1.65% 7.03% 78.57%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DGSCX - Fund Manager Analysis

Managers

Andrew Neville


Start Date

Tenure

Tenure Rank

Aug 25, 2010

10.11

10.1%

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

Sep 07, 2010

10.07

10.1%

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

Aug 29, 2012

8.09

8.1%

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

4.25

4.3%

Mr. Ey is a portfolio manager and Co-CIO European Mid/Small Cap with Allianz Global Investors, which he joined in 1995. As a member of the European Mid/Small Cap team, he is responsible for global small cap and international small cap equity mandates. Prior to joining the firm, Mr. Ey was Global Head of Telemedia; a telecommunications and media analyst; a manager of European institutional and retail funds; and a trader for equity, fixed-income and derivative products. He has an M.B.A. from Baden-Wuerttemberg Cooperative State University Karlsruhe, Germany. Mr. Ey is a CFA charterholder and holds the DVFA/Certified European Financial Analyst designation.

Miguel Pohl


Start Date

Tenure

Tenure Rank

Feb 01, 2018

2.66

2.7%

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

0.75

0.8%

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.

Timothy McCarthy


Start Date

Tenure

Tenure Rank

Apr 15, 2020

0.46

0.5%

Mr. McCarthy, CFA, is a portfolio manager and a director with Allianz Global Investors, which he joined in 2003. He is a member of the US Mid Cap team. Mr. McCarthy was previously a portfolio manager and analyst on the Small Cap team, and a member of the Quantitative Analytics & Risk Strategy group. Mr. McCarthy has 20 years of investment-industry experience. He was previously a portfolio product specialist at FactSet Research Systems. Mr. McCarthy has a B.S. in business administration with a concentration in finance from the University of Vermont.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 38.1 6.37 7.84