AllianzGI Global Natural Resources A (ARMAX)

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14.55 -0.03  -0.21% Apr 18 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 2.46% 2.14% 41
3M 7.62% 6.11% 31
6M -1.31% 1.07% 68
YTD 16.03% 14.87% 28
1Y -7.58% -7.83% 52
3Y 1.17% 7.44% 92
5Y -5.11% -1.08% 73
10Y 3.53% 6.63% 67
15Y -- 5.62% --
20Y -- 6.59% --
As of April 18, 2019. Returns for periods of 1 year and above are annualized.

M:ARMAX Asset Allocation

Type % Net % Long % Short
Cash 0.64% 0.64% 0.00%
Stock 99.36% 99.36% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 28, 2019

M:ARMAX Region Exposure

Americas 69.00%
North America 68.95%
Latin America 0.05%
Greater Europe 24.04%
United Kingdom 16.72%
Europe Developed 7.20%
Europe Emerging 0.00%
Africa/Middle East 0.13%
Greater Asia 6.96%
Japan 0.78%
Australasia 5.91%
Asia Developed 0.00%
Asia Emerging 0.26%
Market Classification
% Developed Markets 99.56%
% Emerging Markets 0.44%
As of Feb. 28, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ARMAX Stock Sector Exposure

Basic Materials 30.81%
Communication Services 0.00%
Consumer Cyclical 1.07%
Consumer Defensive 0.00%
Energy 62.61%
Financial Services 0.00%
Healthcare 0.00%
Industrials 4.75%
Real Estate 0.03%
Technology 0.56%
Utilities 0.18%
As of Feb. 28, 2019

M:ARMAX Stock Market Capitalization

Giant 46.07%
Large 35.32%
Medium 16.59%
Small 1.92%
Micro 0.09%
As of Feb. 28, 2019

M:ARMAX Stock Style Exposure

Large Cap Value 29.12%
Large Cap Blend 28.52%
Large Cap Growth 23.81%
Mid Cap Value 2.34%
Mid Cap Blend 6.96%
Mid Cap Growth 7.27%
Small Cap Value 0.77%
Small Cap Blend 0.16%
Small Cap Growth 1.05%
As of Feb. 28, 2019
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M:ARMAX Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 6.70% 82.90 +2.18%
CVX Chevron Corp 5.73% 121.74 +1.57%
BHP BHP Group Ltd 4.60% -- --
RIO Rio Tinto PLC 4.05% -- --
FP Total SA 3.61% -- --
COP ConocoPhillips 3.57% 66.98 +1.65%
BP. BP PLC 3.49% -- --
RDSA Royal Dutch Shell PLC Class A 3.13% -- --
RDSB Royal Dutch Shell PLC B 2.95% -- --
LIN Linde PLC 2.89% 178.93 -0.81%
As of Feb. 28, 2019
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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 14.67 yrs

M:ARMAX Net Fund Flows

1M -247137.6
3M -1.754M
6M -4.282M
YTD -1.754M
1Y -8.681M
3Y -29.79M
5Y -22.90M
10Y -19.47M
As of March 31, 2019

M:ARMAX Risk Info

Beta (5Y) 1.116
Historical Sharpe Ratio (10Y) 0.3216
Historical Sortino (All) 0.3881
Daily Value at Risk (VaR) 1% (All) 5.66%
Monthly Value at Risk (VaR) 1% (All) 21.71%

M:ARMAX Fundamentals

Dividend Yield TTM (4-18-19) 1.65%
30-Day SEC Yield --
7-Day SEC Yield (4-18-19) 0.00%
Weighted Average PE Ratio 14.99
Weighted Average Price to Sales Ratio 1.295
Weighted Average Price to Book Ratio 1.804
Weighted Median ROE 14.42%
Weighted Median ROA 6.35%
Forecasted Dividend Yield 3.17%
Forecasted PE Ratio 16.05
Forecasted Price to Sales Ratio 1.144
Forecasted Price to Book Ratio 1.744
Number of Holdings 61
As of Feb. 28, 2019

M:ARMAX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.57%
Forecasted Book Value Growth 2.54%
Forecasted Cash Flow Growth 23.15%
Forecasted Earnings Growth 17.11%
Forecasted Revenue Growth 10.33%
As of Feb. 28, 2019

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 8/30/2018
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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