AllianzGI Global Natural Resources A (M:ARMAX)

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14.96 -0.07  -0.47% Oct 19 USD
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M:ARMAX Total Returns Chart

M:ARMAX Key Stats

M:ARMAX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.14% -6.77% 40
3M -5.08% -6.41% 38
6M -6.85% -8.69% 38
YTD -5.62% -7.77% 40
1Y 1.96% -2.20% 32
3Y 1.16% 7.36% 87
5Y -4.33% -0.54% 72
10Y 3.83% 6.83% 70
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

M:ARMAX Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.74% 99.77% 0.03%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2018

M:ARMAX Region Exposure

Americas 73.98%
North America 73.98%
Latin America 0.00%
Greater Europe 20.39%
United Kingdom 12.98%
Europe Developed 7.41%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.63%
Japan 0.97%
Australasia 4.66%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Aug. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ARMAX Stock Sector Exposure

Basic Materials 27.09%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 69.62%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.77%
Real Estate 0.00%
Technology 0.00%
Utilities 0.53%
As of Aug. 31, 2018

M:ARMAX Stock Market Capitalization

Giant 44.51%
Large 40.56%
Medium 12.66%
Small 2.27%
Micro 0.00%
As of Aug. 31, 2018

M:ARMAX Stock Style Exposure

Large Cap Value 31.61%
Large Cap Blend 47.56%
Large Cap Growth 6.35%
Mid Cap Value 3.78%
Mid Cap Blend 3.90%
Mid Cap Growth 5.05%
Small Cap Value 0.00%
Small Cap Blend 1.43%
Small Cap Growth 0.32%
As of Aug. 31, 2018
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M:ARMAX Top 10 Holdings

Symbol Name % Weight Price % Chg
CVX Chevron Corp 5.24% 118.14 +0.57%
XOM Exxon Mobil Corp 4.70% 81.97 +0.15%
OXY Occidental Petroleum Corp 3.98% 72.18 +0.39%
RDSA Royal Dutch Shell PLC Class A 3.77% -- --
BP. BP PLC 3.76% -- --
FP Total SA 3.60% -- --
BHP BHP Billiton Ltd 3.58% -- --
EOG EOG Resources Inc 3.26% 117.67 -0.74%
DWDP DowDuPont Inc 2.95% 57.49 -1.86%
COP ConocoPhillips 2.77% 72.49 -0.14%
As of Aug. 31, 2018
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M:ARMAX One Page Reports

M:ARMAX Basic Info

Style
Equity Style Large Cap/Value
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 14.18 yrs

M:ARMAX Net Fund Flows

1M -656514.4
3M -1.324M
6M -4.399M
YTD -6.652M
1Y -7.846M
3Y -29.15M
5Y -16.75M
10Y -13.74M
As of Sept. 30, 2018

M:ARMAX Risk Info

Beta (5Y) 1.112
Historical Sharpe (10Y) 0.1421
Historical Sortino (All) 0.4334
Daily Value at Risk (VaR) 1% (All) 5.68%
Monthly Value at Risk (VaR) 1% (All) 22.06%

M:ARMAX Fundamentals

Dividend Yield TTM (10-19-18) 0.20%
30-Day SEC Yield --
7-Day SEC Yield (10-16-18) 0.00%
Weighted Average PE Ratio 17.40
Weighted Average Price to Sales Ratio 1.498
Weighted Average Price to Book Ratio 1.956
Weighted Median ROE 13.15%
Weighted Median ROA 5.43%
Forecasted Dividend Yield 2.70%
Forecasted PE Ratio 16.90
Forecasted Price to Sales Ratio 1.829
Forecasted Price to Book Ratio 1.899
Number of Holdings 66
As of Aug. 31, 2018

M:ARMAX Growth Estimates

Forecasted 5 Yr Earnings Growth 16.66%
Forecasted Book Value Growth 0.06%
Forecasted Cash Flow Growth 6.76%
Forecasted Earnings Growth 17.62%
Forecasted Revenue Growth -5.20%
As of Aug. 31, 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 6/30/2018
Last Prospectus Date 8/28/2018
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 Yes
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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