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AllianzGI US Equity Hedged Fund – AZUAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.990.00 (0.00%)14.90 - 17.250.0

Market data as of 12:00AM 02/05/16. Quotes are delayed by at least 15 min.

Overview - AZUAX

The investment seeks capital appreciation, with added emphasis on the protection of capital during unfavorable market conditions. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks of U.S. companies. The fund may gain exposure to such stocks directly or indirectly. The managers currently define "U.S. companies" as those companies that are deemed to be United States companies for purposes of their geographical eligibility for inclusion in the S&P 500 Index, a broad-based index of U.S. stocks.

Growth of $10,000 (10 Years)

Total Return4.88%
Yield (Trailing 12 Mo.)1.51%
Expense Ratio2.38%
Front Load5.50%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception12/03/2012

Trailing Total Returns - AZUAX

as of 01/31/2016
TimeframeAZUAXS&P 500Long/Short Equity
1 Month-3.61%-4.96%-3.31%
3 Month-5.48%-6.18%-4.39%
1 Year-5.75%-0.67%-3.81%
3 Year4.11%11.30%3.13%
5 Year--10.91%3.41%
10 Year--6.48%3.91%
Since Inception4.88%10.33%--

Sector Allocation - AZUAX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - AZUAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$7.77M
Total Stock Holdings3
Total Bond Holdings0

Top Ten Holdings - AZUAX

as of 01/31/2016
CompanyYTD Return% of Assets
S+p 500 Index Dec15 2085 Call--0.40%
S+p 500 Index Dec15 2120 Call--0.35%
S+p 500 Index Dec15 2140 Call--0.34%
S+p 500 Index Dec15 2085 Call--0.32%
S+p 500 Index Mar16 1900 Put--0.28%
S+p 500 Index Jun16 1900 Put--0.26%
S+p 500 Index Dec15 2080 Call--0.26%
S+p 500 Index Dec15 2120 Call--0.24%
S+p 500 Index Dec15 2110 Call--0.22%

Valuation & Growth - AZUAX

as of 01/31/2016
ValuationAZUAXCategory Range
Price/Cash Flow11.73
Dividend Yield2.23
LT Earnings9.81
Historical Earnings10
Sales Growth4.31
Cash-Flow Growth6.4
Book-Value Growth6.28
Key:  Lo 

Morningstar Summary - AZUAX, 3 Year

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

Tax Analysis - AZUAX, 3 Year Avg

Pretax Return4.11%
Tax-adjusted Return0.19%
Tax Cost Ratio1.93%
Potential Cap Gains-11.39%

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