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PGFAX:NASDAQ

AllianzGI Focused Growth Fund Administrative Class – PGFAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
38.540.66 (+1.74%)33.91 - 38.620.0

Market data as of 6:05PM 10/31/14. Quotes are delayed by at least 15 min.

Overview - PGFAX

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by normally investing primarily in equity securities of U.S. companies with market capitalizations of at least $1 billion. The fund may also invest up to 20% of its assets in non-U.S. securities (but no more than 10% in any one non-U.S. country or 10% in emerging market securities).

Growth of $10,000 (10 Years)

Total Return3.91%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.01%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure2 Years
Fund Inception03/31/1999

Trailing Total Returns - PGFAX

as of 09/30/2014
TimeframePGFAXS&P 500Large Growth
1 Month-2.63%-1.40%-1.89%
3 Month0.35%1.13%0.68%
Year-to-Date5.44%8.34%5.40%
1 Year18.42%19.73%16.24%
3 Year23.23%22.99%21.28%
5 Year15.73%15.70%14.60%
10 Year10.04%8.11%8.26%
Since Inception3.91%10.63%--

Sector Allocation - PGFAX

as of 09/30/2014
Basic Materials
 
2.67%
Consumer Cyclical
 
16.21%
Financial Services
 
6.17%
Real Estate
 
0.00%
Consumer Defensive
 
9.57%
Healthcare
 
20.24%
Utilities
 
0.00%
Communication Services
 
4.10%
Energy
 
7.37%
Industrials
 
10.63%
Technology
 
23.03%

Asset Allocation - PGFAX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
97.5797.57
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--97.5797.57
Cash--
 
 
2.432.43
Total Net Assets$662.88M
Total Stock Holdings34
Total Bond Holdings0

Top Ten Holdings - PGFAX

as of 09/30/2014
CompanyYTD Return% of Assets
BIIB15.71%7.39%
AAPL25.47%4.22%
FB40.08%4.06%
CMCSA3.16%4.00%
GILD40.60%3.58%
V-5.15%3.53%
UNP27.63%3.48%
ABBV10.72%3.46%
MSFT24.94%3.43%
PCLN-2.13%3.41%

Valuation & Growth - PGFAX

as of 09/30/2014
ValuationPGFAXCategory Range
Price/Earnings24.26
Price/Book4.94
Price/Sales2.68
Price/Cash Flow17.89
Dividend Yield1.26
LT Earnings13.4
Historical Earnings18.66
Sales Growth11.4
Cash-Flow Growth8.52
Book-Value Growth13.63
Key:  Lo 
 Hi

Morningstar Summary - PGFAX, 3 Year

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

Tax Analysis - PGFAX, 3 Year Avg

Pretax Return23.23%
Tax-adjusted Return21.74%
Tax Cost Ratio1.21%
Potential Cap Gains35.59%

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