Mutual Funds - Profile

AllianzGI Focused Growth Fund

US > Large-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The investment process is designed to identify high-quality companies that demonstrate superior return prospects.

The research team is looking for companies exhibiting the potential for sustainable growth, reasonable valuations, earnings surprises, attractive cash flows and significant long-term returns.

The team narrows the investable universe to include companies that exhibit the best combination of earnings growth potential, quality and attractive valuation.

The process also evaluates a company’s growth potential for capital appreciation; capacity for growth in revenue, cash flow More

Price

  • Last Close
  • $72.42
    -5.09
  • 52 Week HL
  • $77.51 - $54.59
  • Net Assets
  • $1428.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Apple Inc. 9.96
Microsoft Corporation 8.67
Amazon.com, Inc. 6.82
Tesla Inc 4.58
Facebook, Inc. 4.52
Company Holding
PayPal Holdings 3.41
Visa Inc. 3.02
Mastercard Incorporated 2.59
Lam Research 2.56
Union Pacific 2.43
Total 48.56%

Manager

  • Name
  • Karen B. Hiatt
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports
  • 2020

Performance
13.9 % YTD

  • 3 Year
  • 61.6%
  • 5 Year
  • 122.4%
  • Best
  • 35.86%
    2020
  • Worst
  • -5.62%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AFGFX 18%37%35%-3%28%5%4%11%31%13%1%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.4% -13.2% 16.3% 2.1% 8.8% -2.4% - - - - -
Q2 11.3% 31% 3.7% 7.8% 5.4% 1.7% -100% - - - -
Q3 7.5% 17.6% -2.3% 8% 6.6% 5.1% -100% - - - -
Q4 - 1.6% -2.9% -19.6% 7.9% -2.3% 0.8% - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.4% 2.3% 0.5% 7.7% -2.1% 5.6% 2.8% 4.2% 0.3% -6.2% - -
2020 3.3% -6.2% -10.4% 16% 6.3% 6.3% 7.9% 13% -3.5% -4.3% 10.7% -4.2%

Annual Return

Index Comparison

Alpha

NAV