Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

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

AllianzGI Global Small-Cap Fund

DGSNX |

-

$229 M

-

1.61%

Vitals

YTD Return

N/A

1 yr return

3.7%

3 Yr Avg Return

13.7%

5 Yr Avg Return

12.7%

Net Assets

$229 M

Holdings in Top 10

10.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

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

AllianzGI Global Small-Cap Fund

DGSNX |

-

$229 M

-

1.61%

DGSNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.7%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI Global Small-Cap Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Mar 10, 1999
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DGSNX - Performance

Return Ranking - Trailing

Period DGSNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 3.7% -72.1% 15.3% N/A
3 Yr 13.7%* -32.4% 25.9% N/A
5 Yr 12.7%* -22.9% 14.2% N/A
10 Yr 7.0%* -9.7% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period DGSNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period DGSNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 3.7% -72.1% 15.3% N/A
3 Yr 13.7%* -32.4% 25.9% N/A
5 Yr 12.7%* -22.9% 16.3% N/A
10 Yr 7.0%* -9.7% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period DGSNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A -10.3% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

DGSNX - Holdings

Concentration Analysis

DGSNX Category Low Category High DGSNX % Rank
Net Assets 229 M 4.87 M 97.7 B N/A
Number of Holdings 178 2 7999 N/A
Net Assets in Top 10 23.8 M 595 K 17.1 B N/A
Weighting of Top 10 10.92% 6.8% 166.4% N/A

Top 10 Holdings

  1. Sartorius Stedim Biotech SA 1.31%
  2. South State Corp 1.10%
  3. SimCorp A/S 1.09%
  4. PrivateBancorp Inc 1.09%
  5. Bank of the Ozarks Inc 1.08%
  6. Macquarie Infrastructure Corp 1.08%
  7. NetEnt AB B 1.06%
  8. Strategic Hotels & Resorts Inc 1.05%
  9. Acadia Healthcare Co Inc 1.04%
  10. Betsson AB B 1.01%

Asset Allocation

Weighting Return Low Return High DGSNX % Rank
Stocks 		91.71% 0.00% 105.85% N/A
Cash 		5.49% -0.45% 49.39% N/A
Other 		2.80% -0.54% 25.01% N/A
Preferred Stocks 		0.00% 0.00% 13.98% N/A
Convertible Bonds 		0.00% 0.00% 25.69% N/A
Bonds 		0.00% -17.76% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High DGSNX % Rank
Consumer Cyclical 		17.37% 0.00% 57.09% N/A
Financial Services 		14.23% 0.00% 44.34% N/A
Technology 		14.08% 0.00% 73.44% N/A
Healthcare 		13.59% 0.00% 26.87% N/A
Industrials 		13.06% 0.00% 80.34% N/A
Consumer Defense 		6.90% -0.72% 40.44% N/A
Basic Materials 		5.18% 0.00% 33.77% N/A
Real Estate 		4.71% -0.30% 97.30% N/A
Energy 		1.91% 0.00% 52.81% N/A
Communication Services 		0.69% 0.00% 39.16% N/A
Utilities 		0.00% 0.00% 89.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DGSNX % Rank
US 		54.27% 0.00% 96.55% N/A
Non US 		37.44% 0.00% 99.77% N/A

DGSNX - Expenses

Operational Fees

DGSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% 0.01% 164.00% N/A
Management Fee 1.35% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.45% 0.01% 0.47% N/A

Sales Fees

DGSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DGSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 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.

DGSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 0.00% 1856.00% N/A

DGSNX - Distributions

Dividend Yield Analysis

DGSNX Category Low Category High DGSNX % Rank
Dividend Yield 0.00% 0.00% 0.77% N/A

Dividend Distribution Analysis

DGSNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DGSNX Category Low Category High DGSNX % Rank
Net Income Ratio -0.47% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

DGSNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

DGSNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.22 34.07 6.89 1.32

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.