AllianzGI Disciplined Equity P
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
17.1%
3 Yr Avg Return
8.7%
5 Yr Avg Return
15.9%
Net Assets
$8.55 M
Holdings in Top 10
32.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.15%
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
Exp Ratio
Watchlist
ARDPX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.7%
- 5 Yr Annualized Total Return 15.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.37%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAllianzGI Disciplined Equity Fund
-
Fund Family NameAllianz Funds
-
Inception DateJul 15, 2008
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSteven J. Berexa
Fund Description
ARDPX - Performance
Return Ranking - Trailing
Period | ARDPX 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 | 8.7%* | -41.4% | 115.6% | N/A |
5 Yr | 15.9%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | ARDPX 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 | ARDPX 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 | 8.7%* | -30.7% | 115.6% | N/A |
5 Yr | 15.9%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ARDPX 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 |
ARDPX - Holdings
Concentration Analysis
ARDPX | Category Low | Category High | ARDPX % 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 | ARDPX % 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 | ARDPX % 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 | ARDPX % Rank | |
---|---|---|---|---|
US | 96.00% | -142.98% | 126.43% | N/A |
Non US | 0.00% | -24.89% | 159.65% | N/A |
ARDPX - Expenses
Operational Fees
ARDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.15% | 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 | 0.15% | 0.00% | 52000.00% | N/A |
Sales Fees
ARDPX 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
ARDPX 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.
ARDPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.00% | 0.00% | 5067.00% | N/A |
ARDPX - Distributions
Dividend Yield Analysis
ARDPX | Category Low | Category High | ARDPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
ARDPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
ARDPX | Category Low | Category High | ARDPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.37% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
ARDPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 14, 2014 | $0.347 | |
Dec 19, 2013 | $0.322 | |
Dec 20, 2012 | $0.179 | |
Dec 22, 2011 | $0.152 | |
Dec 16, 2010 | $0.095 | |
Aug 11, 2010 | $0.001 | |
Dec 17, 2009 | $0.059 |
ARDPX - Fund Manager Analysis
Managers
Steven J. Berexa
Start Date
Tenure
Tenure Rank
Oct 15, 2013
0.54
0.5%
Mr. Berexa, CFA, is a senior portfolio manager and managing director with Allianz Global Investors, which he joined in 1997. He is the global head of research and was previously the US director of research and the head of the US tech team. Mr. Berexa has 26 years of investment-industry experience and previously worked at Prudential and Chancellor/LGT Asset Management. Mr. Berexa has a B.S.E.E. and an M.B.A. from Duke University, where he studied electrical engineering and computer science. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |