Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | AMCIX Insights | AMCIX Score | AMCIX Performance | AMCIX News | AMCIX Allocation | AMCIX Holdings Change

AllianzGI Micro Cap Institutional Fund (AMCIX)

Fund performance review and position details on AllianzGI Micro Cap Institutional Fund (AMCIX)

    Last Trade: $ on , Change: (0%)

AllianzGI Micro Cap Institutional Fund (AMCIX) HighlightAllianzGI Micro Cap Institutional Fund (AMCIX) Fund Summary

AllianzGI Micro Cap Institutional Fund (AMCIX) statistics as of May 30, 2016

Category: Small Growth
Fund Family: Allianz Funds
Net Asset: $35.91M
Yield: 0%
Year-to-Date Return: -4.77%
Morningstar rating: 2

 

AllianzGI Micro Cap Institutional Fund (AMCIX) CostAllianzGI Micro Cap Institutional Fund (AMCIX) Cost

AllianzGI Micro Cap Institutional Fund (AMCIX) various investment related cost

Initial Investment: 1,000,000
Total Expense Ratio (Small Growth average): 1.54% (1.31%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 55.00%

 

AllianzGI Micro Cap Institutional Fund (AMCIX) PerformanceAllianzGI Micro Cap Institutional Fund (AMCIX) Performance

Most current AllianzGI Micro Cap Institutional Fund (AMCIX) Performance

1-month Performance (Small Growth category median performance): 1.62% (2.60%)
3-month Performance (Small Growth category median performance): 11.80% (11.52%)
1 Year Performance (Small Growth category median performance): -9.15% (-7.74%)
3 Year Performance (Small Growth category median performance): 7.91% (6.86%)
5 Year Performance (Small Growth category median performance): 7.01% (7.01%)
Number of Years of positive return: 14 years
Number of Years of negative return: 6 years
3 year Alpha (Small Growth category average): -4.18 (-3.8)
3 year Beta (Small Growth category average): 1.22 (1.06)
3 year Sharpe Ratio: 0.49
3 year Treynor: 6.42

AllianzGI Micro Cap Institutional Fund (AMCIX) topholdingTop Stock Holdings in AllianzGI Micro Cap Institutional Fund (AMCIX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Patrick Industries, Inc.1.95%0.00%
Motorcar Parts of America, Inc.1.84%0.00%
Inogen, Inc1.77%0.00%
U S Concrete, Inc.1.76%0.00%
LendingTree, Inc.1.66%0.00%
MaxLinear, Inc Class A Common S1.55%0.00%
Carrols Restaurant Group, Inc.1.5%0.00%
Cambrex Corporation Common Stoc1.48%0.00%
Repligen Corporation1.37%0.00%
Nautilus, Inc. Common Stock1.33%0.00%
*Note: The price change will reset to 0 after the midnight

 

AllianzGI Micro Cap Institutional Fund (AMCIX) Portfolio AllocationAllianzGI Micro Cap Institutional Fund (AMCIX) Fund Portfolio Allocation

AllianzGI Micro Cap Institutional Fund (AMCIX) Fund Portfolio Allocation data as of 04/2016

Stock97.3%
Bond0%
Cash2.7%
Other0%

 

AllianzGI Micro Cap Institutional Fund (AMCIX) CompareCompare with other Small Growth category mutual funds

Below are some additional Small Growth mutual funds generated out of our database

Fund1 Year3 year5 year
AllianzGI Micro Cap Institutional-9.157.917.01
Thrivent Small Cap Stock A (AASMX)-2.128.136.23 Compare
Invesco Small Cap Growth A (GTSAX)-6.349.449.20 Compare
Brown Advisory Small-Cap Growth Inv (BIASX)1.9610.719.36 Compare

See top fund managers for Small Growth Category Funds

 

AllianzGI Micro Cap Institutional Fund (AMCIX) PerformanceOther Financial Data Web Sites on AllianzGI Micro Cap Institutional Fund (AMCIX)

Addition research sites for AllianzGI Micro Cap Institutional Fund (AMCIX)

 

AllianzGI Micro Cap Institutional Fund (AMCIX) Related ResourcesSee more information on AllianzGI Micro Cap Institutional (AMCIX) Fund

Popular pages on AllianzGI Micro Cap Institutional (AMCIX) Fund

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update