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AllianzGI Mid-Cap Administrative Fund (DRMAX)

Fund performance review and position details on AllianzGI Mid-Cap Administrative Fund (DRMAX)

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

AllianzGI Mid-Cap Administrative Fund (DRMAX) HighlightAllianzGI Mid-Cap Administrative Fund (DRMAX) Fund Summary

AllianzGI Mid-Cap Administrative Fund (DRMAX) statistics as of May 30, 2016

Category: Mid-Cap Growth
Fund Family: Allianz Funds
Net Asset: $290.65M
Yield: 0%
Year-to-Date Return: 2.56%
Morningstar rating: 3

 

AllianzGI Mid-Cap Administrative Fund (DRMAX) CostAllianzGI Mid-Cap Administrative Fund (DRMAX) Cost

AllianzGI Mid-Cap Administrative Fund (DRMAX) various investment related cost

Initial Investment: 1,000,000
Total Expense Ratio (Mid-Cap Growth average): 1.03% (1.28%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 79.00%

 

AllianzGI Mid-Cap Administrative Fund (DRMAX) PerformanceAllianzGI Mid-Cap Administrative Fund (DRMAX) Performance

Most current AllianzGI Mid-Cap Administrative Fund (DRMAX) Performance

1-month Performance (Mid-Cap Growth category median performance): 3.15% (2.34%)
3-month Performance (Mid-Cap Growth category median performance): 13.21% (10.40%)
1 Year Performance (Mid-Cap Growth category median performance): -1.17% (-5.73%)
3 Year Performance (Mid-Cap Growth category median performance): 9.49% (8.38%)
5 Year Performance (Mid-Cap Growth category median performance): 7.68% (7.70%)
Number of Years of positive return: 11 years
Number of Years of negative return: 2 years
3 year Alpha (Mid-Cap Growth category average): -1.47 (-2.65)
3 year Beta (Mid-Cap Growth category average): 1.02 (1.02)
3 year Sharpe Ratio: 0.74
3 year Treynor: 9.19

AllianzGI Mid-Cap Administrative Fund (DRMAX) topholdingTop Stock Holdings in AllianzGI Mid-Cap Administrative Fund (DRMAX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Equinix, Inc.3.11%0.00%
Constellation Brands, Inc. Comm2.88%0.00%
United Continental Holdings2.85%0.00%
Dollar Tree, Inc.2.77%0.00%
Fidelity National Information S2.62%0.00%
Delphi Automotive PLC2.62%0.00%
Activision Blizzard, Inc2.61%0.00%
Newell Brands Inc. Common Stock2.59%0.00%
Advance Auto Parts Inc Advance 2.52%0.00%
Equifax, Inc. Common Stock2.49%0.00%
*Note: The price change will reset to 0 after the midnight

 

AllianzGI Mid-Cap Administrative Fund (DRMAX) Portfolio AllocationAllianzGI Mid-Cap Administrative Fund (DRMAX) Fund Portfolio Allocation

AllianzGI Mid-Cap Administrative Fund (DRMAX) Fund Portfolio Allocation data as of 04/2016

Stock100%
Bond0%
Cash0%
Other0%

 

AllianzGI Mid-Cap Administrative Fund (DRMAX) CompareCompare with other Mid-Cap Growth category mutual funds

Below are some additional Mid-Cap Growth mutual funds generated out of our database

Fund1 Year3 year5 year
AllianzGI Mid-Cap Administrative-1.179.497.68
Akre Focus Instl (AKRIX)1.8011.1515.02 Compare
Baron Asset Instl (BARIX)-1.9810.2810.08 Compare
Bright Rock Mid Cap Growth Instl (BQMGX)4.539.875.79 Compare

See top fund managers for Mid-Cap Growth Category Funds

 

AllianzGI Mid-Cap Administrative Fund (DRMAX) PerformanceOther Financial Data Web Sites on AllianzGI Mid-Cap Administrative Fund (DRMAX)

Addition research sites for AllianzGI Mid-Cap Administrative Fund (DRMAX)

 

AllianzGI Mid-Cap Administrative Fund (DRMAX) Related ResourcesSee more information on AllianzGI Mid-Cap Administrative (DRMAX) Fund

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