AllianzGI Mid-Cap R
Name
As of 05/21/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.7%
1 yr return
74.5%
3 Yr Avg Return
28.3%
5 Yr Avg Return
23.0%
Net Assets
$485 M
Holdings in Top 10
22.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/21/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PRMRX - Profile
Distributions
- YTD Total Return 2.7%
- 3 Yr Annualized Total Return 28.3%
- 5 Yr Annualized Total Return 23.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.91%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVirtus AllianzGI Mid-Cap Growth Fund
-
Fund Family NameAllianz Funds
-
Inception DateDec 31, 2002
-
Shares Outstanding550512
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeffrey Parker
Fund Description
PRMRX - Performance
Return Ranking - Trailing
Period | PRMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -82.8% | 54.9% | 60.70% |
1 Yr | 74.5% | 23.0% | 168.6% | 16.53% |
3 Yr | 28.3%* | 3.2% | 55.1% | 13.07% |
5 Yr | 23.0%* | 10.4% | 46.8% | 23.22% |
10 Yr | 14.5%* | 7.6% | 23.4% | 32.94% |
* Annualized
Return Ranking - Calendar
Period | PRMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 38.5% | -69.7% | 2474.5% | 22.85% |
2022 | 34.1% | -50.2% | 44.9% | 16.40% |
2021 | -24.8% | -70.5% | 9.2% | 84.69% |
2020 | 12.8% | -21.1% | 84.9% | 69.94% |
2019 | -1.2% | -61.7% | 27.9% | 68.35% |
Total Return Ranking - Trailing
Period | PRMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -82.9% | 54.9% | 60.53% |
1 Yr | 74.5% | 15.9% | 168.6% | 15.54% |
3 Yr | 28.3%* | 1.2% | 55.1% | 12.37% |
5 Yr | 23.0%* | 10.4% | 46.8% | 21.76% |
10 Yr | 14.5%* | 7.6% | 23.4% | 30.75% |
* Annualized
Total Return Ranking - Calendar
Period | PRMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 38.5% | -69.7% | 2474.5% | 22.85% |
2022 | 34.1% | -50.2% | 44.9% | 16.40% |
2021 | -24.8% | -51.7% | 12.2% | 92.62% |
2020 | 12.8% | -7.0% | 84.9% | 90.37% |
2019 | -1.2% | -61.7% | 27.9% | 92.83% |
NAV & Total Return History
PRMRX - Holdings
Concentration Analysis
PRMRX | Category Low | Category High | PRMRX % Rank | |
---|---|---|---|---|
Net Assets | 485 M | 1.18 M | 39.8 B | 67.15% |
Number of Holdings | 69 | 19 | 2607 | 64.10% |
Net Assets in Top 10 | 111 M | 234 K | 10.9 B | 68.52% |
Weighting of Top 10 | 22.83% | 3.0% | 99.4% | 55.08% |
Top 10 Holdings
- EPAM Systems Inc 3.43%
- Horizon Therapeutics PLC 2.94%
- Horizon Therapeutics PLC 2.94%
- Horizon Therapeutics PLC 2.94%
- Horizon Therapeutics PLC 2.94%
- Horizon Therapeutics PLC 2.94%
- Horizon Therapeutics PLC 2.94%
- Horizon Therapeutics PLC 2.94%
- Horizon Therapeutics PLC 2.94%
- Horizon Therapeutics PLC 2.94%
Asset Allocation
Weighting | Return Low | Return High | PRMRX % Rank | |
---|---|---|---|---|
Stocks | 97.38% | 15.26% | 100.19% | 72.46% |
Cash | 2.62% | -3.32% | 32.09% | 21.64% |
Preferred Stocks | 0.00% | 0.00% | 0.96% | 83.11% |
Other | 0.00% | -0.22% | 51.42% | 84.26% |
Convertible Bonds | 0.00% | 0.00% | 0.49% | 80.66% |
Bonds | 0.00% | 0.00% | 20.61% | 82.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PRMRX % Rank | |
---|---|---|---|---|
Technology | 33.49% | 0.00% | 62.16% | 33.28% |
Healthcare | 19.53% | 0.00% | 40.53% | 58.52% |
Consumer Cyclical | 16.71% | 0.00% | 67.37% | 18.52% |
Industrials | 12.84% | 0.00% | 35.84% | 54.75% |
Communication Services | 5.20% | 0.00% | 31.17% | 53.44% |
Financial Services | 3.77% | 0.00% | 69.35% | 79.51% |
Basic Materials | 3.55% | 0.00% | 22.11% | 16.56% |
Consumer Defense | 2.56% | 0.00% | 15.11% | 54.75% |
Energy | 2.36% | 0.00% | 10.05% | 6.72% |
Utilities | 0.00% | 0.00% | 6.08% | 87.21% |
Real Estate | 0.00% | 0.00% | 20.88% | 95.08% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PRMRX % Rank | |
---|---|---|---|---|
US | 95.89% | 10.39% | 100.00% | 31.64% |
Non US | 1.49% | 0.00% | 57.63% | 76.89% |
PRMRX - Expenses
Operational Fees
PRMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.39% | 0.03% | 31.23% | 31.30% |
Management Fee | 0.47% | 0.00% | 1.50% | 8.28% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 75.64% |
Administrative Fee | 0.10% | 0.01% | 0.40% | 60.81% |
Sales Fees
PRMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
PRMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.20% | 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.
PRMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 457.00% | 52.26% |
PRMRX - Distributions
Dividend Yield Analysis
PRMRX | Category Low | Category High | PRMRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.67% | 82.33% |
Dividend Distribution Analysis
PRMRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
PRMRX | Category Low | Category High | PRMRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.91% | -69.00% | 1.59% | 81.25% |
Capital Gain Distribution Analysis
PRMRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
PRMRX - Fund Manager Analysis
Managers
Jeffrey Parker
Start Date
Tenure
Tenure Rank
Oct 07, 2020
0.56
0.6%
Mr. Parker is a senior portfolio manager, a managing director and CIO Equity US with Allianz Global Investors, which he joined in 1999. He oversees the Small Cap and Systematic Equity teams. Mr. Parker was previously head of the Growth team, and had portfolio-management responsibilities for the Large and Mid Cap Growth products. Mr. Parker has 30 years of investment industry experience. Before joining the firm, he was an assistant portfolio manager at Eagle Asset Management and a senior consultant at Andersen Consulting. Mr. Parker has a B.B.A. from University of Miami and an M.B.A. from Vanderbilt University. He is a CFA charterholder.
Raymond Cunha
Start Date
Tenure
Tenure Rank
Nov 05, 2020
0.48
0.5%
Mr. Cunha is a senior portfolio manager and a director with Allianz Global Investors, which he joined in 2009. He has portfolio-management and research responsibilities for the US Small & Mid Cap team. Mr. Cunha is also lead portfolio manager on the AllianzGI Global Space Strategy. Previously, he was a senior industrials research analyst. Mr. Cunha has more than 25 years of investment industry experience. He was previously a vice president and senior analyst at State Street Global Advisors. Before that, he was an analyst and portfolio manager in the US active quantitative strategies group at State Street. He has a B.A. in business from the University of Massachusetts and an M.B.A. from Boston University. Mr. Cunha is a CFA charterholder and a member of The Boston Security Analysts Society.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 35.21 | 8.29 | 0.38 |