AllianzGI Opportunity A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
2.4%
3 Yr Avg Return
7.9%
5 Yr Avg Return
8.9%
Net Assets
$90.2 M
Holdings in Top 10
19.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.31%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 181.00%
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
POPAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.9%
- 5 Yr Annualized Total Return 7.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.33%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAllianzGI Opportunity Fund
-
Fund Family NameAllianz Funds
-
Inception DateDec 17, 1990
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMark P. Roemer
Fund Description
POPAX - Performance
Return Ranking - Trailing
Period | POPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -5.5% | 31.2% | N/A |
1 Yr | 2.4% | -64.2% | 4.1% | N/A |
3 Yr | 7.9%* | -40.9% | 21.9% | N/A |
5 Yr | 8.9%* | -36.0% | 9.6% | N/A |
10 Yr | 6.1%* | -15.2% | 17.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | POPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.3% | 0.4% | N/A |
2022 | N/A | -26.8% | 36.3% | N/A |
2021 | N/A | -36.7% | 34.1% | N/A |
2020 | N/A | -59.6% | 10.0% | N/A |
2019 | N/A | -35.4% | 76.2% | N/A |
Total Return Ranking - Trailing
Period | POPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -5.5% | 31.2% | N/A |
1 Yr | -3.2% | -41.7% | 7.3% | N/A |
3 Yr | 5.9%* | -25.3% | 21.9% | N/A |
5 Yr | 7.7%* | -24.9% | 14.2% | N/A |
10 Yr | 5.5%* | -8.7% | 20.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | POPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -47.8% | 1.5% | N/A |
2022 | N/A | -26.8% | 52.6% | N/A |
2021 | N/A | -24.6% | 34.1% | N/A |
2020 | N/A | -59.6% | 21.1% | N/A |
2019 | N/A | -27.6% | 76.2% | N/A |
POPAX - Holdings
Concentration Analysis
POPAX | Category Low | Category High | POPAX % Rank | |
---|---|---|---|---|
Net Assets | 90.2 M | 2.77 M | 92.9 B | N/A |
Number of Holdings | 95 | 13 | 4244 | N/A |
Net Assets in Top 10 | 17.9 M | 560 K | 3.42 B | N/A |
Weighting of Top 10 | 19.68% | 2.6% | 337.4% | N/A |
Top 10 Holdings
- Strategic Hotels & Resorts Inc 2.17%
- VCA Inc 2.10%
- iShares Russell 2000 2.01%
- Hawaiian Holdings Inc 2.01%
- Inphi Corp 2.00%
- Bank of the Ozarks Inc 1.91%
- Tumi Holdings Inc 1.90%
- Amsurg Corp 1.88%
- Greatbatch Inc 1.87%
- Atlas Air Worldwide Holdings Inc 1.85%
Asset Allocation
Weighting | Return Low | Return High | POPAX % Rank | |
---|---|---|---|---|
Stocks | 98.18% | 0.00% | 101.25% | N/A |
Cash | 1.81% | -0.62% | 42.98% | N/A |
Preferred Stocks | 0.00% | 0.00% | 4.53% | N/A |
Other | 0.00% | -39.74% | 12.74% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.29% | N/A |
Bonds | 0.00% | -41.00% | 130.33% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | POPAX % Rank | |
---|---|---|---|---|
Healthcare | 19.79% | 0.00% | 23.37% | N/A |
Consumer Cyclical | 14.83% | 0.00% | 32.67% | N/A |
Industrials | 14.15% | 0.13% | 52.49% | N/A |
Technology | 13.89% | 0.14% | 40.59% | N/A |
Financial Services | 12.88% | 0.00% | 39.50% | N/A |
Real Estate | 11.76% | 0.00% | 36.84% | N/A |
Consumer Defense | 5.88% | 0.00% | 13.34% | N/A |
Utilities | 3.17% | 0.00% | 7.52% | N/A |
Energy | 1.19% | 0.00% | 15.27% | N/A |
Basic Materials | 0.62% | 0.00% | 33.77% | N/A |
Communication Services | 0.02% | -0.34% | 11.67% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | POPAX % Rank | |
---|---|---|---|---|
US | 98.16% | 0.00% | 101.13% | N/A |
Non US | 0.02% | 0.00% | 93.92% | N/A |
POPAX - Expenses
Operational Fees
POPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.31% | 0.00% | 3.96% | N/A |
Management Fee | 1.05% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.40% | 0.00% | 0.47% | N/A |
Sales Fees
POPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
POPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
POPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 181.00% | 3.00% | 794.40% | N/A |
POPAX - Distributions
Dividend Yield Analysis
POPAX | Category Low | Category High | POPAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | N/A |
Dividend Distribution Analysis
POPAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
POPAX | Category Low | Category High | POPAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.33% | -2.53% | 2.35% | N/A |
Capital Gain Distribution Analysis
POPAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
POPAX - Fund Manager Analysis
Managers
Mark P. Roemer
Start Date
Tenure
Tenure Rank
Apr 08, 2013
1.89
1.9%
Mr. Roemer is a portfolio manager and director with Allianz Global Investors, which he joined in 2001. He has portfolio-management and research responsibilities for the Systematic team. Mr. Roemer has more than 18 years of investment-industry experience. He previously worked at Barclays Global Investors as a principal and a US equity product manager, and at Kleinwort Benson Investment Management of London. Mr. Roemer has a B.S. from Virginia Tech, an M.S. from Stanford University in their joint master’s program between the College of Engineering and Stanford Business School, and a master’s in finance from the London Business School.
Jeffrey D. Parker
Start Date
Tenure
Tenure Rank
Apr 08, 2013
1.89
1.9%
Mr. Parker is a portfolio manager, managing director and Chief Investment Officer for New York and San Diego based equity strategies at Allianz Global Investors, which he joined in 1999. He previously worked at Eagle Asset Management where he managed equity accounts as an assistant portfolio manager, and at Andersen Consulting as a senior consultant, specializing in healthcare and technology.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 27.92 | 6.66 | 6.12 |