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AllianzGI Global Natural Resources Instl (RGLIX) Fund Ranking and Research

Ranking, Research and Recommendation of AllianzGI Global Natural Resources Instl (RGLIX) Fund

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

 

Graph of AllianzGI Global Natural Resources Instl Fund (RGLIX) ManagerFund Manager - Paul D. Strand

Fund Manager Information

Fund Manager Tenure: 15.7 years
Fund Family: Allianz Funds
Fund Category: Natural Resources
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.69)     (What does this score mean?)

 

Graph of AllianzGI Global Natural Resources Instl Fund (RGLIX) ProfileAllianzGI Global Natural Resources Instl Fund (RGLIX) Profile

Fund Profile and Description

AllianzGI Global Natural Resources Instl Fund seeks long-term capital appreciation. AllianzGI Global Natural Resources Instl Fund invests at least 80% of assets in common stocks and other equity securities of “natural resources industries”. It invests a minimum of 1/3 of assets in non-U.S. securities and invests in companies organized or headquartered in at least eight countries including the United States. AllianzGI Global Natural Resources Instl Fund may utilize foreign currency exchange contracts, options, stock index futures contracts and other derivative instruments. It is non-diversified.

 

AllianzGI Global Natural Resources Instl (RGLIX) Fund Strength What we like about AllianzGI Global Natural Resources Instl (RGLIX) Fund

Data for AllianzGI Global Natural Resources Instl Fund (RGLIX) as of May 30, 2016

  • AllianzGI Global Natural Resources Instl Fund (RGLIX) management has been with AllianzGI Global Natural Resources Instl Fund for 15.7 years
  • AllianzGI Global Natural Resources Instl Fund (RGLIX) has good short-term performance (1-year return -15.05% vs -16.02% Natural Resources category median performance)
  • AllianzGI Global Natural Resources Instl Fund (RGLIX) has good mid-term performance (3-year return -3.45% vs -7.51% Natural Resources category median performance)
  • AllianzGI Global Natural Resources Instl Fund (RGLIX) has good Long-term performance (5-year return -3.89% vs -7.88% Natural Resources category median performance)
  • Asset base in AllianzGI Global Natural Resources Instl Fund (RGLIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • AllianzGI Global Natural Resources Instl Fund (RGLIX) is less volatile than its peers as it has a 3-year Standard Deviation of 19.12, lower than category average of 19.38
  • AllianzGI Global Natural Resources Instl Fund (RGLIX) has a lower expense ratio than its Natural Resources average: 1.06% vs 1.40%
  • AllianzGI Global Natural Resources Instl Fund (RGLIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

AllianzGI Global Natural Resources Instl Fund (RGLIX) Weakness What we are cautious about AllianzGI Global Natural Resources Instl (RGLIX) Fund

Data for AllianzGI Global Natural Resources Instl Fund (RGLIX) as of May 30, 2016

  • AllianzGI Global Natural Resources Instl Fund (RGLIX) ratio of up-years vs down years can be improved
  • AllianzGI Global Natural Resources Instl Fund (RGLIX) has a Morningstar rating of 3 and below
  • AllianzGI Global Natural Resources Instl Fund (RGLIX) is less safe compared to its Natural Resources peers
  • AllianzGI Global Natural Resources Instl Fund (RGLIX) has an annual stock turnover rate of 107.00% that is higher than the Natural Resources average of 73.81%. This could mean AllianzGI Global Natural Resources Instl is more nimble, but also signal potential high tax impact and high trading fees
  • As a Natural Resources focused fund, AllianzGI Global Natural Resources Instl Fund (RGLIX) is less diversified and has inherited sector risks associated with the fund
See AllianzGI Global Natural Resources Instl Fund (RGLIX) performance details as of May 30, 2016

 

What do you think?

 

Compare AllianzGI Global Natural Resources Instl Fund (RGLIX)Compare with other top Natural Resources category mutual funds

Aadditional top Natural Resources mutual funds for your consideration

FundYear to Date1 Year3 year5 year
AllianzGI Global Natural Resources Instl12.94-15.05-3.45-3.89
Dreyfus Natural Resources A (DNLAX)8.25-17.37-3.83-3.00Compare
Fidelity Select Chemicals Portfolio (FSCHX)7.92-1.888.369.76Compare
T. Rowe Price Real Assets (PRAFX)12.60-5.090.14-2.42Compare

See top fund managers for Natural Resources Category Funds

 

Compare AllianzGI Global Natural Resources Instl Fund (RGLIX)Compare with Natural Resources category ETFs

Some Natural Resources ETFs for your consideration

ETFYear to DateOne YearThree Year
First Trust Materials AlphaDEX ETF (FXZ)000
Vanguard Materials ETF (VAW)000
SPDR S&P International Matls Sect ETF (IRV)000
Materials Select Sector SPDR ETF (XLB)000
PowerShares S&P SmallCap Materials ETF (PSCM)000

 

Graph of AllianzGI Global Natural Resources Instl Fund (RGLIX) Net Asset TrackingAllianzGI Global Natural Resources Instl (RGLIX) Fund Net Asset

Track net asset change of AllianzGI Global Natural Resources Instl fund (RGLIX)

DateNet Asset
05/2016$44.58M
03/2016$39.46M
02/2016$31.94M
More historic net asset information on AllianzGI Global Natural Resources Instl Fund (RGLIX)

  

Graph of AllianzGI Global Natural Resources Instl Fund (RGLIX) Portfolio TrackingAllianzGI Global Natural Resources Instl (RGLIX) Fund Portfolio Allocation

Track portfolio allocation change of AllianzGI Global Natural Resources Instl fund (RGLIX)

DateCashStockBondOther
04/20160.61%99.39%0%0%
02/20160.75%99.25%0%0%
12/20152.95%96.1%0%0.94%
Click here to see more historic asset allocation information on AllianzGI Global Natural Resources Instl Fund (RGLIX)

 

graph of AllianzGI Global Natural Resources Instl Fund (RGLIX) Top 10 Position TrackingTop 10 Holdings in AllianzGI Global Natural Resources Instl (RGLIX) Fund

Discover what AllianzGI Global Natural Resources Instl Fund (RGLIX) manager is buying

Apr 29, 2016
PDC Energy, Inc. [4.98%]
Range Resources Corporation Com [4.68%]
Concho Resources Inc. Common St [4.13%]
Pioneer Natural Resources Compa [3.99%]
EOG Resources, Inc. Common Stoc [3.3%]
Weatherford International plc ( [3.09%]
Exxon Mobil Corporation Common [2.92%]
SUNCOR ENERGY INC. [2.74%]
Schlumberger N.V. Common Stock [2.69%]
Total SA [2.66%]

Feb 28, 2016
Range Resources Corporation Com [5.74%]
PDC Energy, Inc. [5.08%]
Concho Resources Inc. Common St [4.47%]
Pioneer Natural Resources Compa [4.13%]
EOG Resources, Inc. Common Stoc [3.73%]
Weatherford International plc ( [3.44%]
Exxon Mobil Corporation Common [3.39%]
Gamesa Corporacion Tecnologica SA [3.37%]
Total SA [3.32%]
Schlumberger N.V. Common Stock [3.17%]

Dec 30, 2015
PDC Energy, Inc. [4.35%]
Concho Resources Inc. Common St [3.69%]
EOG Resources, Inc. Common Stoc [3.5%]
Pioneer Natural Resources Compa [3.33%]
Schlumberger N.V. Common Stock [3.14%]
VESTA WIND SYSTEMS P [3.13%]
SUNCOR ENERGY INC. [2.76%]
Total SA [2.72%]
Range Resources Corporation Com [2.63%]
Gamesa Corporacion Tecnologica SA [2.51%]
Click here for Stock Holding Change Map in AllianzGI Global Natural Resources Instl Fund (RGLIX)

  

Latest News on AllianzGI Global Natural Resources Instl (RGLIX) Fund

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