Investing Center Preview – Manage your investments and watch your net worth grow.


AllianzGI International Small-Cap Fund Institutional Class – ALOIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
37.78-0.15 (-0.40%)32.23 - 38.960.0

Market data as of 6:05PM 11/24/15. Quotes are delayed by at least 15 min.

Overview - ALOIX

The investment seeks maximum long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with smaller market capitalizations. It currently defines companies with smaller market capitalizations as those with market capitalizations comparable to companies included in the MSCI World Small-Cap Index. The advisor expects to maintain a weighted-average market capitalization between 50% and 200% of the weighted-average market capitalization of the securities in the index.

Growth of $10,000 (10 Years)

Total Return12.70%
Yield (Trailing 12 Mo.)0.16%
Expense Ratio1.46%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure3 Years
Fund Inception06/05/2003

Trailing Total Returns - ALOIX

as of 10/31/2015
TimeframeALOIXS&P 500Foreign Small/Mid Growth
1 Month5.47%8.44%4.93%
3 Month-0.97%-0.63%-3.04%
1 Year13.15%5.20%4.16%
3 Year13.41%16.20%9.68%
5 Year8.37%14.33%7.32%
10 Year9.33%7.85%6.93%
Since Inception12.70%10.55%--

Sector Allocation - ALOIX

as of 10/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - ALOIX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$119.69M
Total Stock Holdings78
Total Bond Holdings0

Top Ten Holdings - ALOIX

as of 10/31/2015
CompanyYTD Return% of Assets
Sartorius Stedim Biotech SA--2.90%
NetEnt AB B--2.66%
Betsson AB B--2.54%
SimCorp A/S--2.30%
Auto Trader Group PLC--2.05%
Banca Popolare di Milano BPM Bipiemme--2.04%
Melia Hotels International SA--2.01%
Kingspan Group PLC--1.97%
Korian SA--1.94%
Aareal Bank AG--1.80%

Valuation & Growth - ALOIX

as of 10/31/2015
ValuationALOIXCategory Range
Price/Cash Flow9.14
Dividend Yield1.49
LT Earnings16.23
Historical Earnings15.01
Sales Growth3.45
Cash-Flow Growth-11.68
Book-Value Growth-3.99
Key:  Lo 

Morningstar Summary - ALOIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - ALOIX, 3 Year Avg

Pretax Return13.41%
Tax-adjusted Return11.32%
Tax Cost Ratio1.85%
Potential Cap Gains19.04%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.