AllianzGI Global Natural Resources A (M:ARMAX)

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13.23 +0.01  +0.08% Jan 15 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 2.33% 2.63% 66
3M -11.68% -8.29% 79
6M -15.56% -13.75% 63
YTD 5.42% 5.51% 42
1Y -20.02% -18.72% 65
3Y 4.70% 11.93% 94
5Y -5.76% -1.87% 76
10Y 3.77% 7.07% 68
15Y -- 5.15% --
20Y -- 6.96% --
As of Jan. 15, 2019. Returns for periods of 1 year and above are annualized.

M:ARMAX Asset Allocation

Type % Net % Long % Short
Cash 1.60% 1.60% 0.00%
Stock 98.40% 98.40% 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 Nov. 30, 2018

M:ARMAX Region Exposure

Americas 70.50%
North America 70.47%
Latin America 0.04%
Greater Europe 24.32%
United Kingdom 17.19%
Europe Developed 7.05%
Europe Emerging 0.00%
Africa/Middle East 0.08%
Greater Asia 5.17%
Japan 0.00%
Australasia 5.15%
Asia Developed 0.00%
Asia Emerging 0.02%
Market Classification
% Developed Markets 99.86%
% Emerging Markets 0.14%
As of Nov. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ARMAX Stock Sector Exposure

Basic Materials 29.11%
Communication Services 0.00%
Consumer Cyclical 1.21%
Consumer Defensive 0.00%
Energy 65.41%
Financial Services 0.00%
Healthcare 0.00%
Industrials 3.97%
Real Estate 0.00%
Technology 0.00%
Utilities 0.30%
As of Nov. 30, 2018

M:ARMAX Stock Market Capitalization

Giant 49.14%
Large 35.63%
Medium 14.12%
Small 1.10%
Micro 0.01%
As of Nov. 30, 2018

M:ARMAX Stock Style Exposure

Large Cap Value 31.13%
Large Cap Blend 40.00%
Large Cap Growth 13.90%
Mid Cap Value 5.51%
Mid Cap Blend 5.75%
Mid Cap Growth 2.90%
Small Cap Value 0.71%
Small Cap Blend 0.08%
Small Cap Growth 0.03%
As of Nov. 30, 2018
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M:ARMAX Top 10 Holdings

Symbol Name % Weight Price % Chg
CVX Chevron Corp 6.49% 112.12 +0.36%
XOM Exxon Mobil Corp 6.47% 71.67 +0.06%
RDSA Royal Dutch Shell PLC Class A 3.92% -- --
BP. BP PLC 3.86% -- --
FP Total SA 3.83% -- --
BHP BHP Group Ltd 3.75% -- --
RIO Rio Tinto PLC 3.26% -- --
RDSB Royal Dutch Shell PLC B 3.17% -- --
EOG EOG Resources Inc 3.14% 98.59 +0.08%
COP ConocoPhillips 3.07% 66.03 +0.64%
As of Nov. 30, 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 14.35 yrs

M:ARMAX Net Fund Flows

1M -1.100M
3M -2.528M
6M -3.853M
YTD -9.181M
1Y -9.181M
3Y -30.09M
5Y -19.98M
10Y -15.79M
As of Dec. 31, 2018

M:ARMAX Risk Info

Beta (5Y) 1.109
Historical Sharpe (10Y) 0.2229
Historical Sortino (All) 0.3495
Daily Value at Risk (VaR) 1% (All) 5.67%
Monthly Value at Risk (VaR) 1% (All) 21.84%

M:ARMAX Fundamentals

Dividend Yield TTM (1-14-19) 1.81%
30-Day SEC Yield --
7-Day SEC Yield (1-14-19) 0.00%
Weighted Average PE Ratio 14.25
Weighted Average Price to Sales Ratio 1.228
Weighted Average Price to Book Ratio 1.860
Weighted Median ROE 15.96%
Weighted Median ROA 6.55%
Forecasted Dividend Yield 3.29%
Forecasted PE Ratio 15.13
Forecasted Price to Sales Ratio 1.615
Forecasted Price to Book Ratio 1.850
Number of Holdings 55
As of Nov. 30, 2018

M:ARMAX Growth Estimates

Forecasted 5 Yr Earnings Growth 14.14%
Forecasted Book Value Growth 0.35%
Forecasted Cash Flow Growth 7.44%
Forecasted Earnings Growth 17.22%
Forecasted Revenue Growth -4.64%
As of Nov. 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 6/30/2018
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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