| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 14.47 |
| Category | Small Growth |
| Net Assets | 3.77 Mil |
| Yield | 0.00% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 4/19/2013 3:00 AM ET
| NA |
|---|
| The investment seeks to maximize long-term capital appreciation. The fund normally invests at least 65% of its assets in common stocks of "growth" companies with market capitalizations typically between $500 million and $15 billion. The portfolio managers use a bottom-up, fundamental analysis of small- to mid-capitalization companies, and consider "growth" companies to include companies that they believe to have above-average growth prospects. It may invest in securities issued in initial public offerings (IPOs), and may utilize foreign currency exchange contracts, options, stock index futures contracts and other derivative instruments. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | -6.17% | 2.22% | 8.39% |
| Value ($) | NA | NA | 9,383.00 | 9,591.30 | 10,396.01 |
- Year to date performance as of 4/18/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Allianz Funds |
| Fund Manager | Michael Corelli |
| Tenure (Years) | 2 |
| Fund Status | Closed |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.10% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.43% |
| 3 Months | 4.18% |
| 1 Year | 2.19% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 4/18/2013 8:00 PM ET
| AFOIX | Small Growth | |
|---|---|---|
| 5-Yr Return | NA | 6.80% |
| Sharpe Ratio | NA | 0.65 |
| Net Assets | 3.77 Mil | 218.15 Mil |
| Avg Market Cap | 2.12 Bil | 1.73 Bil |
| Avg P/E | 21.97 | 19.73 |
| Portfolio Turnover | 157 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.42% |
| Cash | 1.58% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Comstock Resources, Inc. | 5.36% |
| IPG Photonics Corporation | 3.76% |
| Lender Processing Services, Inc. | 3.66% |
| Ariad Pharmaceuticals | 3.53% |
| Align Technology, Inc. | 3.45% |
| Acacia Research Coroporation | 3.40% |
| Tesla Motors, Inc. | 3.38% |
| WisdomTree Investments, Inc. | 3.36% |
| Carrizo Oil & Gas, Inc. | 3.32% |
| Amarin Corporation PLC ADR | 3.19% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
