AllianzGI Focused Growth R
Name
As of 05/21/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.2%
1 yr return
60.7%
3 Yr Avg Return
25.5%
5 Yr Avg Return
22.2%
Net Assets
$1.4 B
Holdings in Top 10
50.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.37%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 63.00%
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
PPGRX - Profile
Distributions
- YTD Total Return 4.2%
- 3 Yr Annualized Total Return 25.5%
- 5 Yr Annualized Total Return 22.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.47%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVirtus AllianzGI Focused Growth Fund
-
Fund Family NameAllianz Funds
-
Inception DateDec 31, 2002
-
Shares Outstanding491144
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRaphael Edelman
Fund Description
PPGRX - Performance
Return Ranking - Trailing
Period | PPGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -89.3% | 102.5% | 78.22% |
1 Yr | 60.7% | -9.0% | 112.7% | 13.52% |
3 Yr | 25.5%* | 7.3% | 46.1% | 22.68% |
5 Yr | 22.2%* | 10.8% | 41.3% | 35.88% |
10 Yr | 16.7%* | 8.0% | 23.1% | 23.58% |
* Annualized
Return Ranking - Calendar
Period | PPGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.8% | -67.0% | 145.0% | 32.73% |
2022 | 11.3% | -28.8% | 76.0% | 92.37% |
2021 | -20.8% | -57.9% | 10.6% | 89.41% |
2020 | 28.9% | -68.7% | 64.3% | 9.15% |
2019 | -1.8% | -47.1% | 15.3% | 60.92% |
Total Return Ranking - Trailing
Period | PPGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -89.4% | 102.5% | 78.07% |
1 Yr | 60.7% | -9.0% | 112.7% | 12.63% |
3 Yr | 25.5%* | 6.0% | 46.1% | 21.13% |
5 Yr | 22.2%* | 10.3% | 41.3% | 34.06% |
10 Yr | 16.7%* | 8.0% | 23.1% | 23.00% |
* Annualized
Total Return Ranking - Calendar
Period | PPGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.8% | -67.0% | 145.0% | 32.73% |
2022 | 11.3% | -28.8% | 76.0% | 92.45% |
2021 | -20.8% | -57.9% | 16.5% | 93.20% |
2020 | 28.9% | -24.8% | 64.3% | 34.01% |
2019 | -1.8% | -43.3% | 17.1% | 77.29% |
NAV & Total Return History
PPGRX - Holdings
Concentration Analysis
PPGRX | Category Low | Category High | PPGRX % Rank | |
---|---|---|---|---|
Net Assets | 1.4 B | 10.3 K | 273 B | 50.23% |
Number of Holdings | 47 | 1 | 2770 | 72.27% |
Net Assets in Top 10 | 699 M | 89.8 K | 95 B | 48.33% |
Weighting of Top 10 | 50.03% | 10.0% | 100.0% | 17.84% |
Top 10 Holdings
- Microsoft Corp 9.31%
- Apple Inc 8.73%
- Amazon.com Inc 6.70%
- Facebook Inc A 4.96%
- Alphabet Inc A 4.40%
- Tesla Inc 3.87%
- Mastercard Inc A 3.30%
- Salesforce.com Inc 3.10%
- Horizon Therapeutics PLC 3.05%
- Horizon Therapeutics PLC 3.05%
Asset Allocation
Weighting | Return Low | Return High | PPGRX % Rank | |
---|---|---|---|---|
Stocks | 99.85% | 25.53% | 139.38% | 19.49% |
Cash | 0.15% | -39.37% | 74.46% | 76.29% |
Preferred Stocks | 0.00% | 0.00% | 4.07% | 83.71% |
Other | 0.00% | -2.00% | 18.05% | 85.38% |
Convertible Bonds | 0.00% | 0.00% | 7.04% | 82.80% |
Bonds | 0.00% | -0.73% | 8.18% | 83.08% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PPGRX % Rank | |
---|---|---|---|---|
Technology | 35.60% | 0.00% | 86.94% | 35.53% |
Consumer Cyclical | 16.05% | 0.00% | 53.20% | 43.33% |
Communication Services | 13.35% | 0.00% | 68.29% | 54.92% |
Financial Services | 11.25% | 0.00% | 42.02% | 41.67% |
Healthcare | 10.94% | 0.00% | 38.81% | 72.35% |
Industrials | 7.62% | 0.00% | 36.15% | 36.29% |
Consumer Defense | 2.81% | 0.00% | 20.76% | 60.68% |
Basic Materials | 2.39% | 0.00% | 17.50% | 24.02% |
Utilities | 0.00% | 0.00% | 10.87% | 89.17% |
Real Estate | 0.00% | 0.00% | 21.30% | 95.00% |
Energy | 0.00% | 0.00% | 30.68% | 88.64% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PPGRX % Rank | |
---|---|---|---|---|
US | 99.85% | 10.47% | 137.22% | 3.86% |
Non US | 0.00% | 0.00% | 88.21% | 98.11% |
PPGRX - Expenses
Operational Fees
PPGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.37% | 0.01% | 46.74% | 26.52% |
Management Fee | 0.45% | 0.00% | 1.50% | 20.26% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 72.51% |
Administrative Fee | 0.10% | 0.01% | 1.02% | 56.97% |
Sales Fees
PPGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
PPGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 5.00% | 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.
PPGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 63.00% | 0.00% | 358.00% | 73.72% |
PPGRX - Distributions
Dividend Yield Analysis
PPGRX | Category Low | Category High | PPGRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.71% | 84.11% |
Dividend Distribution Analysis
PPGRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
PPGRX | Category Low | Category High | PPGRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.47% | -56.00% | 1.83% | 74.98% |
Capital Gain Distribution Analysis
PPGRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2014 | $0.129 | |
Dec 19, 2013 | $0.012 | |
Dec 17, 2009 | $0.022 |
PPGRX - Fund Manager Analysis
Managers
Raphael Edelman
Start Date
Tenure
Tenure Rank
Jan 29, 2016
5.25
5.3%
Mr. Edelman is a senior portfolio manager, CIO Large Cap Select & Core Growth Equities and a managing director with Allianz Global Investors, which he joined in 2004. He manages the large cap and growth strategies. Mr. Edelman has more than 30 years of investment industry experience. Mr. Edelman previously worked at Alliance Capital Management, where he managed large-cap institutional equity portfolios; before that, he was a research analyst specializing in the consumer products and services sector. Mr. Edelman has a B.A. in history from Columbia College and an M.B.A. in finance from New York University.
Nina Gupta
Start Date
Tenure
Tenure Rank
Apr 01, 2021
0.08
0.1%
Ms. Gupta is a portfolio manager, a managing director and Director of Research for the US with Allianz Global Investors, which she joined in 2014. Ms. Gupta was previously a member of the Financial Institutions research team, responsible for analytical coverage of the financial sector. She has 18 years of investment industry experience. Before joining the firm, Ms. Gupta was a senior research analyst with Portales Partners and a portfolio manager with Trellus Management Company. Before that, she was an auditor and consultant with KPMG. Ms. Gupta has a B.A. in psychology, summa cum laude, from the University of California, Los Angeles, and an M.B.A. in finance from The Wharton School, The University of Pennsylvania. She is a CFA charterholder and certified public accountant (inactive).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 53.36 | 7.7 | 1.33 |