DMCNX: AllianzGI Mid-Cap D

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DMCNX AllianzGI Mid-Cap D

  • Fund
  • DMCNX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DMCNX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 16.4%
  • 5 Yr Annualized Return 10.7%
  • Net Assets $304 M
  • Holdings in Top 10 23.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.13%

SALES FEES

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

BROKERAGE FEES

  • Turnover 79.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.4%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name AllianzGI Mid-Cap Fund
  • Fund Family Name N/A
  • Inception Date Dec 29, 2000
  • 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 common stocks and other equity securities of medium-sized companies. It currently defines medium-sized companies as those having market capitalizations comparable to those companies included in the Russell Midcap Growth Index. The fund normally invests primarily in equity securities of U.S. companies.

DMCNX - Mutual Fund Categories

DMCNX - Performance

Return Ranking - Trailing

Period DMCNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 5.4% -47.8% 21.8% N/A
3 Yr 16.4%* -23.7% 25.0% N/A
5 Yr 10.7%* -30.0% 15.6% N/A
10 Yr 7.9%* -11.8% 17.5% N/A

* Annualized


Return Ranking - Calendar

Period DMCNX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -52.1% 9.2% N/A
2017 N/A -38.9% 36.0% N/A
2016 N/A -61.7% 27.9% N/A
2015 N/A -82.5% 12.2% N/A
2014 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period DMCNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 5.4% -47.8% 29.1% N/A
3 Yr 16.4%* -22.1% 28.2% N/A
5 Yr 10.7%* -25.2% 18.0% N/A
10 Yr 7.9%* -6.4% 18.9% N/A

* Annualized


Total Return Ranking - Calendar

Period DMCNX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -51.7% 12.2% N/A
2017 N/A -7.0% 56.2% N/A
2016 N/A -61.7% 27.9% N/A
2015 N/A -54.0% 12.2% N/A
2014 N/A -23.5% 18.1% N/A

NAV & Total Return History

DMCNX - Holdings

Concentration Analysis

DMCNX Category Low Category High DMCNX % Rank
Net Assets 304 M 1.44 M 33.8 B N/A
Number of Holdings 64 13 2232 N/A
Net Assets in Top 10 70.3 M 616 K 7.12 B N/A
Weighting of Top 10 23.84% 6.7% 148.7% N/A

Top 10 Holdings

  1. Dollar Tree Stores Inc 2.77%

  2. Advance Auto Parts Inc 2.71%

  3. United Continental Holdings Inc 2.66%

  4. Edwards Lifesciences Corp 2.45%

  5. Activision Blizzard Inc 2.39%

  6. Constellation Brands Inc Class A 2.25%

  7. Chipotle Mexican Grill Inc Class A 2.20%

  8. Endo International PLC 2.17%

  9. Red Hat Inc 2.17%

  10. Tyson Foods Inc Class A 2.07%


Asset Allocation

Weighting Return Low Return High DMCNX % Rank
Stocks
99.38% 20.28% 127.86% N/A
Other
0.63% -7.94% 70.89% N/A
Preferred Stocks
0.00% 0.00% 3.25% N/A
Convertible Bonds
0.00% 0.00% 0.59% N/A
Cash
0.00% -48.52% 36.01% N/A
Bonds
0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High DMCNX % Rank
Technology
24.84% 0.00% 69.27% N/A
Consumer Cyclical
21.90% 0.00% 48.02% N/A
Healthcare
17.55% 0.00% 62.34% N/A
Consumer Defense
11.26% 0.00% 17.24% N/A
Industrials
10.58% 0.00% 40.82% N/A
Financial Services
4.93% 0.00% 40.09% N/A
Basic Materials
4.58% 0.00% 13.78% N/A
Real Estate
3.73% 0.00% 48.22% N/A
Utilities
0.00% 0.00% 11.63% N/A
Energy
0.00% 0.00% 14.07% N/A
Communication Services
0.00% 0.00% 11.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DMCNX % Rank
US
94.76% 7.34% 123.93% N/A
Non US
4.62% 0.00% 70.47% N/A

DMCNX - Expenses

Operational Fees

DMCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.07% 6.14% N/A
Management Fee 0.87% 0.06% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.40% 0.01% 0.72% N/A

Sales Fees

DMCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DMCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

DMCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 1.85% 495.00% N/A

DMCNX - Distributions

Dividend Yield Analysis

DMCNX Category Low Category High DMCNX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

DMCNX Category Low Category High DMCNX % Rank
Net Income Ratio -0.38% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

DMCNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

DMCNX - Managers

Tenure Analysis

Category Low

0.0

Category High

33.38

Category Average

8.62

Category Mode

8.84