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ARMDX:NASDAQ

AllianzGI Global Natural Resources Fund Class D – ARMDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.51-0.33 (-1.66%)17.50 - 20.840.0

Market data as of 6:05PM 09/22/14. Quotes are delayed by at least 15 min.

Overview - ARMDX

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of companies that are associated with natural resources, including those companies that are principally engaged in the research, development, manufacturing, extraction, distribution or sale of materials, energy or goods related to the Agriculture, Energy, Materials or Commodity-Related Industrials sectors.

Growth of $10,000 (10 Years)

Total Return4.80%
Yield (Trailing 12 Mo.)0.32%
Expense Ratio1.41%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure10 Years
Fund Inception03/31/2006

Trailing Total Returns - ARMDX

as of 08/31/2014
TimeframeARMDXS&P 500Natural Resources
1 Month2.55%4.00%2.00%
3 Month2.50%4.68%2.85%
Year-to-Date9.16%9.89%9.53%
1 Year21.74%25.25%18.54%
3 Year8.33%20.61%4.77%
5 Year9.70%16.88%9.40%
10 Year10.78%8.38%10.19%
Since Inception4.80%10.69%--

Sector Allocation - ARMDX

as of 08/31/2014
Basic Materials
 
29.24%
Consumer Cyclical
 
1.15%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
2.26%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
52.20%
Industrials
 
12.43%
Technology
 
2.72%

Asset Allocation - ARMDX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
66.4466.44
Bond0.00
 
 
0.000.00
Other0.00
 
 
5.855.85
Foreign Stock0.00
 
 
27.7127.71
Foreign Bond0.00
 
 
0.000.00
Total0.00100.00100.00
Cash0.00
 
 
0.000.00
Total Net Assets$53.07M
Total Stock Holdings69
Total Bond Holdings0

Top Ten Holdings - ARMDX

as of 08/31/2014
CompanyYTD Return% of Assets
ECL10.48%3.68%
EOG28.76%2.77%
VLO7.53%2.52%
MPC-0.96%2.45%
PTEN34.28%2.30%
PSX14.53%2.17%
CXO28.85%2.15%
Royal Dutch Shell PLC Class A16.67%2.10%
Total SA10.62%2.08%
SLB21.25%2.07%

Valuation & Growth - ARMDX

as of 08/31/2014
ValuationARMDXCategory Range
Price/Earnings20.80
Price/Book2.53
Price/Sales1.08
Price/Cash Flow9.58
Dividend Yield1.58
LT Earnings11.94
Historical Earnings19.49
Sales Growth7.66
Cash-Flow Growth6.34
Book-Value Growth5.14
Key:  Lo 
 Hi

Morningstar Summary - ARMDX, 3 Year

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

Tax Analysis - ARMDX, 3 Year Avg

Pretax Return8.33%
Tax-adjusted Return8.25%
Tax Cost Ratio0.07%
Potential Cap Gains6.30%

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