AllianzGI Disciplined Equity Instl
ARDIX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
17.1%
3 Yr Avg Return
8.8%
5 Yr Avg Return
16.0%
Net Assets
$8.55 M
Holdings in Top 10
32.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 42.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ARDIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.8%
- 5 Yr Annualized Total Return 16.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.45%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameAllianzGI Disciplined Equity Fund
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Fund Family NameAllianz Funds
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Inception DateJul 15, 2008
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Shares OutstandingN/A
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Share ClassInst
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
ARDIX - Performance
Return Ranking - Trailing
Period | ARDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 17.1% | -64.0% | 270.1% | N/A |
3 Yr | 8.8%* | -41.4% | 115.6% | N/A |
5 Yr | 16.0%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | ARDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | ARDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 17.1% | -64.0% | 270.1% | N/A |
3 Yr | 8.8%* | -30.7% | 115.6% | N/A |
5 Yr | 16.0%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ARDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
ARDIX - Holdings
Concentration Analysis
ARDIX | Category Low | Category High | ARDIX % Rank | |
---|---|---|---|---|
Net Assets | 8.55 M | 0 | 814 B | N/A |
Number of Holdings | 52 | 1 | 17358 | N/A |
Net Assets in Top 10 | 2.81 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 32.69% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Apple Inc 5.98%
- General Electric Co 3.86%
- Microsoft Corp 3.31%
- JPMorgan Chase & Co 3.04%
- Citigroup Inc 2.96%
- Wells Fargo & Co 2.87%
- Boeing Co 2.75%
- Comcast Corp Class A 2.71%
- Eli Lilly and Co 2.64%
- Schlumberger NV 2.58%
Asset Allocation
Weighting | Return Low | Return High | ARDIX % Rank | |
---|---|---|---|---|
Stocks | 96.00% | -142.98% | 259.25% | N/A |
Cash | 4.00% | -483.27% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | ARDIX % Rank | |
---|---|---|---|---|
Technology | 21.38% | -19.01% | 99.57% | N/A |
Financial Services | 16.50% | -7.59% | 99.28% | N/A |
Healthcare | 12.37% | -15.38% | 100.00% | N/A |
Energy | 11.32% | -7.00% | 121.80% | N/A |
Industrials | 10.94% | -21.11% | 93.31% | N/A |
Consumer Defense | 7.69% | -7.54% | 98.24% | N/A |
Consumer Cyclical | 6.84% | -18.86% | 87.44% | N/A |
Communication Services | 4.74% | -4.54% | 90.02% | N/A |
Basic Materials | 4.22% | -5.18% | 96.19% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Real Estate | 0.00% | -11.04% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ARDIX % Rank | |
---|---|---|---|---|
US | 96.00% | -142.98% | 126.43% | N/A |
Non US | 0.00% | -24.89% | 159.65% | N/A |
ARDIX - Expenses
Operational Fees
ARDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.06% | 0.00% | 928.63% | N/A |
Management Fee | 0.60% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 52000.00% | N/A |
Sales Fees
ARDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
ARDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ARDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.00% | 0.00% | 5067.00% | N/A |
ARDIX - Distributions
Dividend Yield Analysis
ARDIX | Category Low | Category High | ARDIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
ARDIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
ARDIX | Category Low | Category High | ARDIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.45% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
ARDIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 14, 2014 | $0.168 | |
Dec 19, 2013 | $0.350 | |
Dec 20, 2012 | $0.205 | |
Dec 22, 2011 | $0.180 | |
Aug 18, 2011 | $0.000 | |
Dec 16, 2010 | $0.110 | |
Aug 11, 2010 | $0.008 | |
Dec 17, 2009 | $0.072 |