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Trending ETFs

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

-

$235 M

-

2.36%

Vitals

YTD Return

N/A

1 yr return

4.8%

3 Yr Avg Return

13.2%

5 Yr Avg Return

11.9%

Net Assets

$235 M

Holdings in Top 10

10.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.36%

SALES FEES

Front Load N/A

Deferred Load 5.00%

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

-

$235 M

-

2.36%

RGSBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.27%
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
    Feb 05, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert S. Marren

Fund Description


RGSBX - Performance

Return Ranking - Trailing

Period RGSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 4.8% -70.6% 13.7% N/A
3 Yr 13.2%* -31.5% 26.0% N/A
5 Yr 11.9%* -22.2% 14.7% N/A
10 Yr 5.9%* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period RGSBX 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 RGSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr -0.2% -70.6% 17.5% N/A
3 Yr 12.4%* -31.3% 26.0% N/A
5 Yr 11.6%* -22.2% 17.3% N/A
10 Yr 5.9%* -9.2% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period RGSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A 0.9% 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

RGSBX - Holdings

Concentration Analysis

RGSBX Category Low Category High RGSBX % Rank
Net Assets 235 M 3.25 M 97.3 B N/A
Number of Holdings 178 2 7966 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% 179.4% 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 RGSBX % Rank
Stocks
91.71% -0.01% 116.16% N/A
Cash
5.49% -0.45% 42.24% 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% 27.20% N/A
Bonds
0.00% -28.13% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High RGSBX % 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% 27.74% 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% 26.45% N/A
Real Estate
4.71% -0.30% 96.78% 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 RGSBX % Rank
US
54.27% -0.01% 96.55% N/A
Non US
37.44% 0.00% 99.77% N/A

RGSBX - Expenses

Operational Fees

RGSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.36% 0.01% 164.00% N/A
Management Fee 1.35% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.45% 0.01% 0.47% N/A

Sales Fees

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

Trading Fees

RGSBX 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.

RGSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 2.00% 1856.00% N/A

RGSBX - Distributions

Dividend Yield Analysis

RGSBX Category Low Category High RGSBX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RGSBX Category Low Category High RGSBX % Rank
Net Income Ratio -1.27% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

RGSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RGSBX - Fund Manager Analysis

Managers

Robert S. Marren


Start Date

Tenure

Tenure Rank

Aug 29, 2012

3.25

3.3%

Mr. Marren is a portfolio manager and managing director with Allianz Global Investors, which he joined in 2007. He has portfolio-management and research responsibilities on the US Small Cap Growth team. Mr. Marren has more than 23 years of investment-industry experience and was previously the director of research and a portfolio manager for Duncan-Hurst Capital Management, and an assistant manager of corporate finance for Hughes Aircraft Company. Mr. Marren has a B.A. from the University of California, San Diego, and a M.B.A. from Duke University, Fuqua School of Business.

Koji Nakatsuka


Start Date

Tenure

Tenure Rank

Sep 07, 2010

5.23

5.2%

Mr. Nakatsuka, CFA, is a portfolio manager with Allianz Global Investors. He has 13 years of investment-industry experience. Before joining the firm in 2005, he managed the mid/small cap investment trust for Goldman Sachs Asset Management.

K. Matthew Axline


Start Date

Tenure

Tenure Rank

Aug 29, 2012

3.25

3.3%

Mr. Axline, CFA, is a portfolio manager and director with Allianz Global Investors, which he joined in 2004. He has portfolio-management and research responsibilities for the US Small Cap Growth team. Mr. Axline has more than 14 years of investment-industry experience. He was previously an associate with Pescadero Ventures, LLC, a business development manager for Icarian, Inc. and a wealth-management advisor with Merrill Lynch, Pierce, Fenner & Smith. Mr. Axline has a B.S. from The Ohio State University and an M.B.A. from Indiana University’s Kelley School of Business.

Stephen W. Lyford


Start Date

Tenure

Tenure Rank

Apr 01, 2013

2.67

2.7%

Mr. Lyford is a portfolio manager and a Director with Allianz Global Investors, which he joined in 2005. He has portfolio-management and research responsibilities for the US Small Cap Growth team. Mr. Lyford has more than 12 years of investment-industry experience. He was previously a co-analyst for small- and micro-cap portfolios with Duncan-Hurst Capital Management; before that, he worked with Trammel Crow. Mr. Lyford has a B.B.A. and a B.S. from Southern Methodist University, and an M.B.A. from the UCLA Anderson School of Management.

Bjoern Mehrmann


Start Date

Tenure

Tenure Rank

Aug 29, 2012

3.25

3.3%

Mr. Mehrmann is a portfolio manager with Allianz Global Investors, which he joined in 2001. He has responsibilities on the European equities mid/small cap team. Mr. Mehrmann has 11 years of investment-industry experience. He has a B.S. in computer science from James Madison University and a master’s in business administration from EBS International University Schloss Reichartshausen.

Dennis Lai


Start Date

Tenure

Tenure Rank

Aug 25, 2010

5.27

5.3%

Mr. Lai is a senior portfolio manager with Allianz Global Investors. He has 18 years of investment-industry experience. Before joining the firm in 2003, he was a research analyst with Cazenove Asia, an investment manager with Special Assets Ltd. and chief financial officer for Bridestowe Estates Pty Ltd. Before that, he worked in accounting and corporate finance for Anglo Chinese Corporate Finance Ltd., Citicorp and Price Waterhouse. He has a master’s degree in finance from the University of New South Wales in Sydney, Australia.

John C. McCraw


Start Date

Tenure

Tenure Rank

Aug 29, 2012

3.25

3.3%

Mr. McCraw is a portfolio manager and managing director with Allianz Global Investors, which he joined in 1992. He oversees portfolio management and research for the US Small Cap Growth team. Mr. McCraw has more than 22 years of investment-industry experience. He was previously a branch manager and loan officer with Citizens & Southern National Bank. Mr. McCraw has a B.A. from Flagler College and an M.B.A. from the Paul Merage School of Business, University of California, Irvine.

Frank Hansen


Start Date

Tenure

Tenure Rank

Aug 29, 2012

3.25

3.3%

Mr. Hansen, CFA, is a portfolio manager with Allianz Global Investors, which he joined in 1999. He is the head of the European small-cap equities team and has 25 years of investment-industry experience. Mr. Hansen previously worked at UBS Frankfurt in the private banking division; he also worked at UBS Zurich as a portfolio manager for institutional accounts and a financial analyst for German small caps. Before that, he worked at Dresdner Bank in the institutional asset-management division, with special responsibility for European small caps. Mr. Hansen has an M.B.A. from the University of Hamburg.

Andrew Neville


Start Date

Tenure

Tenure Rank

Aug 25, 2010

5.27

5.3%

Mr. Neville is a portfolio manager and director with Allianz Global Investors, which he joined in 2004. He specializes in UK small and mid-cap company portfolios and has responsibility for analyzing the mid-cap universe for the Mid-Cap, Growth, High Alpha and Core investment strategies. Mr. Neville has 15 years of investment-industry experience. He previously worked as a portfolio manager at Baring Asset Management, trained as a portfolio manager at AIB Govett Asset Management and worked as an audit manager for Deloitte & Touche. Mr. Neville has a B.S. in civil engineering from Imperial College London.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12