Mutual Fund Insights: Allianz RCM Wellness A Fund (RAGHX)

In-depth Analysis of Allianz RCM Wellness A Fund (RAGHX)

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See Allianz RCM Wellness A Fund (RAGHX) performance details as of January 31, 2010

  

Last Trade: $25.22 on 3/18/2010, Change: +0.12 (0.48%)

  

Fund Manager - Michael Dauchot

Fund Manager Tenure: 5.1 years
Fundmojo Fund Grade: B (Score: 0.65)     (What does this score mean?)

Dauchot re-joined RCM in 2005 as senior analyst and lead portfolio manager. From 2004 to October 2005, he was a principal and healthcare analyst at Pequot Capital. From 1999 to 2004, Dauchot served as a senior analyst and sector fund manager on the Healthcare team at RCM. Dauchot holds the Chartered Financial Analyst designation.  Get more insights on Michael Dauchot

  

 What we like about Allianz RCM Wellness A Fund (RAGHX)

Data for Allianz RCM Wellness A Fund (RAGHX) as of January 31, 2010

• Allianz RCM Wellness A Fund (RAGHX) management has been with Allianz RCM Wellness A Fund for 5.1 years
• Allianz RCM Wellness A Fund (RAGHX) has good short-term performance (1-year return 33.18% vs 24.07% Health category average)
• Allianz RCM Wellness A Fund (RAGHX) has good mid-term performance (3-year return 0.10% vs -0.24% Health category average)
• Allianz RCM Wellness A Fund (RAGHX) ratio of up-years vs down years is greater than 2
• Allianz RCM Wellness A Fund (RAGHX) is less volatile than its peers as it has a 3-year Standard Deviation of 17.68, lower than category average of 18.84
• Allianz RCM Wellness A Fund (RAGHX) has a lower management fee than its Health average: 1.48% vs 1.91%

  

 What we are cautious about Allianz RCM Wellness A Fund (RAGHX)

Data for Allianz RCM Wellness A Fund (RAGHX) as of January 31, 2010

• Allianz RCM Wellness A Fund is a focused fund with 44.58% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• Allianz RCM Wellness A Fund (RAGHX) has a less-than-ideal Long-term performance (5-year return 1.72% vs 4.22% Health category average)
• Allianz RCM Wellness A Fund (RAGHX) has a Morningstar rating of 3 and below
• Allianz RCM Wellness A Fund (RAGHX) has an annual stock turnover rate of 365.00% that is higher than the Health average of 152.72%. This could mean Allianz RCM Wellness A is more nimble, but also signal potential high tax impact and high trading fees
• Allianz RCM Wellness A Fund (RAGHX) carries a 5.5% load

See Allianz RCM Wellness A Fund (RAGHX) performance details as of January 31, 2010

  

  

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Allianz RCM Wellness A Fund (RAGHX) Net Asset

Track net asset change of Allianz RCM Wellness A fund (RAGHX)

Date	Net Asset
01/2010	$14.57M
11/2009	$13.43M
10/2009	$12.81M

More historic net asset information on Allianz RCM Wellness A Fund (RAGHX)

  

Allianz RCM Wellness A Fund (RAGHX) Portfolio Allocation

Track portfolio allocation change of Allianz RCM Wellness A fund (RAGHX)

Date	Cash	Stock	Bond	Other
09/2009	2.12%	97.6%	0%	0.28%
08/2009	2.54%	97.16%	0%	0.3%
07/2009	2.61%	97.08%	0%	0.3%

Click here to see more historic asset allocation information on Allianz RCM Wellness A Fund (RAGHX)

  

Most Recent Top 10 Holdings in Allianz RCM Wellness A Fund (RAGHX)

Discover what Allianz RCM Wellness A Fund (RAGHX) manager is buying

30-Sep-09 Express Scripts, Inc. [5.64%] ALCON INC [4.15%] MCKESSON CORP [4.03%] BAXTER INTL INC [3.88%] Teva Pharmaceutical Industries [3.86%] Vertex Pharmaceuticals Incorpor [3.8%] ST. JUDE MEDICAL [3.28%] JOHNSON AND JOHNS DC [3.05%] SHIRE LTD [3.01%] Celgene Corporation [2.99%]

31-Aug-09 Express Scripts, Inc. [5.4%] SCHERING PLOUGH CP [5.28%] ALCON INC [3.99%] MCKESSON CORP [3.96%] Vertex Pharmaceuticals Incorpor [3.86%] JOHNSON AND JOHNS DC [3.62%] BAXTER INTL INC [3.38%] Teva Pharmaceutical Industries [3.01%] SHIRE LTD [2.95%] Celgene Corporation [2.87%]

31-Jul-09 Amgen Inc. [6.05%] Express Scripts, Inc. [5.37%] SCHERING PLOUGH CP [5.09%] ALCON INC [4.02%] JOHNSON AND JOHNS DC [3.73%] MCKESSON CORP [3.65%] BAXTER INTL INC [3.43%] Human Genome Sciences, Inc. [3.4%] Teva Pharmaceutical Industries [3.2%] SHIRE LTD [3.08%]

Click here for Stock Holding Change Map in Allianz RCM Wellness A Fund (RAGHX)

  

Related books and products to Allianz RCM Wellness A Fund (RAGHX)

  

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See more information on Allianz RCM Wellness A Fund (RAGHX)

• Allianz RCM Wellness A Fund Insights
• Allianz RCM Wellness A Fund Performance Data
• Allianz RCM Wellness A Fund News
• Allianz RCM Wellness A Fund Score Explaination
• Allianz RCM Wellness A Fund Manager Information
• Historic Allianz RCM Wellness A Fund Asset Allocation Report
• Historic Allianz RCM Wellness A Fund Top 10 Holding Tracking
• Historic Allianz RCM Wellness A Fund Asset Under Management Tracking