Mutual Funds - Profile

AllianzGI Ultra Micro Cap Fund

US > Small-Cap > Growth

Status

Inactive Fund

Summary

Price

  • Last Close
  • $7.27
    +0.35
  • 52 Week HL
  • $12.63 - $6.46
  • Net Assets
  • $9.89 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Manager

  • Name
  • Greg Parsons
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
- YTD

  • 3 Year
  • -100%
  • 5 Year
  • -100%
  • Best
  • 59.49%
    2013
  • Worst
  • -15.99%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GUCAX 7%34%28%-10%21%10%-2%5%42%14%-4%
S&P 500 25%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -26.6% 11.9% 0.3% 1.1% -8.9% 7.4% 0.7% 19.9% 16.3% -
Q2 - -13.3% 3.1% 17.2% 5.4% 0.4% 1.8% -2.1% 6.5% -4.5% -
Q3 - - -10.7% -1% 5.2% 12.4% -14% -9.6% 9.7% 6.3% -
Q4 - - -3% -25.8% -2.4% 5.1% 2.9% 8.1% 13.4% -1.9% -

Returns +
M

J F M A M J J A S O N D
2021 - - - - - - - - - - - -
2020 -0.2% -4.1% -23.3% 21.9% 7.9% -34.1% - - - - - -

Annual Return

Index Comparison

Alpha

NAV