AllianzGI Global Small-Cap B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAllianzGI Global Small-Cap Fund
-
Fund Family NameAllianz Funds
-
Inception DateFeb 05, 2002
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRobert 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
- Sartorius Stedim Biotech SA 1.31%
- South State Corp 1.10%
- SimCorp A/S 1.09%
- PrivateBancorp Inc 1.09%
- Bank of the Ozarks Inc 1.08%
- Macquarie Infrastructure Corp 1.08%
- NetEnt AB B 1.06%
- Strategic Hotels & Resorts Inc 1.05%
- Acadia Healthcare Co Inc 1.04%
- 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 |
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 |