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Trending ETFs

Name

As of 05/21/2021

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

$5.32

$485 M

-

$0.00

1.39%

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

$5.3
$3.96
$5.79

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 05/21/2021

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

$5.32

$485 M

-

$0.00

1.39%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Virtus AllianzGI Mid-Cap Growth Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Dec 31, 2002
  • Shares Outstanding
    550512
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey 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

  1. EPAM Systems Inc 3.43%
  2. Horizon Therapeutics PLC 2.94%
  3. Horizon Therapeutics PLC 2.94%
  4. Horizon Therapeutics PLC 2.94%
  5. Horizon Therapeutics PLC 2.94%
  6. Horizon Therapeutics PLC 2.94%
  7. Horizon Therapeutics PLC 2.94%
  8. Horizon Therapeutics PLC 2.94%
  9. Horizon Therapeutics PLC 2.94%
  10. 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

Distributions History

View More +

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