AllianzGI Global Natural Resources A (M:ARMAX)

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15.30 +0.10  +0.66% Aug 17 USD
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M:ARMAX Total Returns Chart

M:ARMAX Key Stats

M:ARMAX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.98% -3.03% 61
3M -9.57% -7.02% 74
6M 0.46% -2.82% 24
YTD -3.47% -3.91% 55
1Y 14.22% 11.11% 27
3Y 0.63% 7.47% 87
5Y -1.84% 2.00% 73
10Y -1.72% 1.74% 66
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

M:ARMAX Asset Allocation

Type % Net % Long % Short
Cash 2.24% 2.24% 0.01%
Stock 97.06% 97.06% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.70% 0.70% 0.00%
As of June 30, 2018

M:ARMAX Region Exposure

Americas 71.87%
North America 71.84%
Latin America 0.03%
Greater Europe 22.62%
United Kingdom 15.51%
Europe Developed 7.06%
Europe Emerging 0.00%
Africa/Middle East 0.05%
Greater Asia 5.51%
Japan 0.66%
Australasia 4.69%
Asia Developed 0.01%
Asia Emerging 0.14%
Market Classification
% Developed Markets 99.78%
% Emerging Markets 0.22%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ARMAX Stock Sector Exposure

Basic Materials 26.42%
Communication Services 0.00%
Consumer Cyclical 0.02%
Consumer Defensive 0.00%
Energy 70.78%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.25%
Real Estate 0.03%
Technology 0.37%
Utilities 0.13%
As of June 30, 2018

M:ARMAX Stock Market Capitalization

Giant 51.15%
Large 35.50%
Medium 11.40%
Small 1.87%
Micro 0.08%
As of June 30, 2018

M:ARMAX Stock Style Exposure

Large Cap Value 29.52%
Large Cap Blend 48.15%
Large Cap Growth 9.02%
Mid Cap Value 4.36%
Mid Cap Blend 2.64%
Mid Cap Growth 4.39%
Small Cap Value 0.15%
Small Cap Blend 1.61%
Small Cap Growth 0.15%
As of June 30, 2018
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M:ARMAX Top 10 Holdings

Symbol Name % Weight Price % Chg
CVX Chevron Corp 5.51% 117.74 -0.05%
XOM Exxon Mobil Corp 5.49% 78.82 +0.72%
OXY Occidental Petroleum Corp 4.06% 79.02 +0.60%
BP. BP PLC 3.76% -- --
RDSA Royal Dutch Shell PLC Class A 3.75% -- --
BHP BHP Billiton Ltd 3.48% -- --
FP Total SA 3.37% -- --
EOG EOG Resources Inc 3.29% 114.78 +0.01%
RDSB Royal Dutch Shell PLC B 2.90% -- --
RIO Rio Tinto PLC 2.89% -- --
As of June 30, 2018
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M:ARMAX One Page Reports

M:ARMAX Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Allianz Funds
Benchmark Index
MSCI World NR USD
100.0%

M:ARMAX Manager Info

Name Tenure
Paul Strand 14.10 yrs

M:ARMAX Net Fund Flows

1M -326202.7
3M -1.603M
6M -5.207M
YTD -5.654M
1Y -9.077M
3Y -34.07M
5Y -15.94M
10Y -16.97M
As of July 31, 2018

M:ARMAX Risk Info

Beta (5Y) 1.114
Historical Sharpe (10Y) 0.0281
Historical Sortino (All) 0.441
Daily Value at Risk (VaR) 1% (All) 5.69%
Monthly Value at Risk (VaR) 1% (All) 22.25%

M:ARMAX Fundamentals

Dividend Yield TTM (8-17-18) 0.19%
SEC Yield --
Weighted Average PE Ratio 19.88
Weighted Average Price to Sales Ratio 1.573
Weighted Average Price to Book Ratio 1.946
Weighted Median ROE 10.89%
Weighted Median ROA 4.59%
Forecasted Dividend Yield 2.60%
Forecasted PE Ratio 17.19
Forecasted Price to Sales Ratio 1.784
Forecasted Price to Book Ratio 1.948
Number of Holdings 62
As of June 30, 2018

M:ARMAX Growth Estimates

Forecasted 5 Yr Earnings Growth 16.59%
Forecasted Book Value Growth -0.86%
Forecasted Cash Flow Growth 4.94%
Forecasted Earnings Growth 18.32%
Forecasted Revenue Growth -5.61%
As of June 30, 2018

M:ARMAX Comparables

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M:ARMAX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 1.15%
Administration Fee 0.45%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.50%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/31/2006
Termination Date
Last Annual Report Date 6/30/2017
Last Prospectus Date 9/22/2017
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:ARMAX Excel Add-In Codes

  • Name: =YCI("M:ARMAX","name")
  • Broad Asset Class: =YCI("M:ARMAX", "broad_asset_class")
  • Broad Category: =YCI("M:ARMAX", "broad_category_group")
  • Prospectus Objective: =YCI("M:ARMAX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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