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AOCPX:NASDAQ

AllianzGI Opportunity Fund Class P – AOCPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
20.470.42 (+2.09%)19.33 - 23.570.0

Market data as of 6:05PM 10/21/14. Quotes are delayed by at least 15 min.

Overview - AOCPX

The investment seeks capital appreciation; no consideration is given to income. The fund seeks to achieve its objective by normally investing at least 65% of its assets in common stocks of small-cap companies with market capitalizations comparable to those of companies included in the Russell 2000 Index (between $169 million to $4 billion as of June 30, 2014). The portfolio managers seek to invest in U.S. small-cap equities which they believe are benefiting from change not yet fully reflected in the market.

Growth of $10,000 (10 Years)

Total Return6.16%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.06%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure1 Years
Fund Inception07/07/2008

Trailing Total Returns - AOCPX

as of 09/30/2014
TimeframeAOCPXS&P 500Small Blend
1 Month-6.81%-1.40%-5.56%
3 Month-8.18%1.13%-6.75%
Year-to-Date-8.31%8.34%-3.22%
1 Year1.65%19.73%5.66%
3 Year13.77%22.99%20.91%
5 Year7.39%15.70%14.18%
10 Year5.96%8.11%8.10%
Since Inception6.16%10.63%--

Sector Allocation - AOCPX

as of 09/30/2014
Basic Materials
 
2.89%
Consumer Cyclical
 
15.04%
Financial Services
 
9.48%
Real Estate
 
12.06%
Consumer Defensive
 
4.01%
Healthcare
 
15.24%
Utilities
 
3.07%
Communication Services
 
0.01%
Energy
 
7.16%
Industrials
 
14.43%
Technology
 
16.62%

Asset Allocation - AOCPX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
97.7297.72
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.450.45
Foreign Bond0.00
 
 
0.000.00
Total0.0098.1798.17
Cash0.00
 
 
1.831.83
Total Net Assets$93.15M
Total Stock Holdings94
Total Bond Holdings0

Top Ten Holdings - AOCPX

as of 09/30/2014
CompanyYTD Return% of Assets
BEE20.53%2.18%
EMES162.78%2.10%
FCS14.38%2.00%
CALM48.08%1.97%
ANDE3.37%1.93%
SFNC4.60%1.93%
KFY-7.31%1.89%
AMSG5.97%1.87%
FCH12.87%1.87%
TUMI-13.17%1.82%

Valuation & Growth - AOCPX

as of 09/30/2014
ValuationAOCPXCategory Range
Price/Earnings17.99
Price/Book2.12
Price/Sales0.88
Price/Cash Flow7.78
Dividend Yield0.97
LT Earnings12.24
Historical Earnings12.13
Sales Growth1.75
Cash-Flow Growth9.53
Book-Value Growth1.66
Key:  Lo 
 Hi

Morningstar Summary - AOCPX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - AOCPX, 3 Year Avg

Pretax Return13.77%
Tax-adjusted Return12.22%
Tax Cost Ratio1.36%
Potential Cap Gains8.80%

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