AllianzGI Global Small-Cap C (RGSCX)

31.79 -0.19  -0.59% Jan 24 USD
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Key Stats

Net Asset Value 31.79
Turnover Ratio 85.00%
1 Year Fund Level Flows -53.18M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.27% 1.58% 53
3M 7.05% 9.21% 75
6M 3.21% 8.23% 90
YTD 1.21% 1.11% 47
1Y 15.70% 19.87% 77
3Y 7.82% 10.68% 76
5Y 5.39% 8.49% 87
10Y 10.14% 8.97% 41
15Y 6.51% 7.51% 66
20Y 4.08% 5.43% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.50% 1.50% 0.00%
Stock 98.50% 98.50% 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, 2019

Region Exposure

Americas 57.49%
North America 57.49%
Latin America 0.00%
Greater Europe 24.41%
United Kingdom 6.86%
Europe Developed 17.55%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 18.10%
Japan 13.50%
Australasia 2.24%
Asia Developed 1.67%
Asia Emerging 0.69%
Market Classification
% Developed Markets 99.31%
% Emerging Markets 0.69%
As of Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.02%
Communication Services 4.70%
Consumer Cyclical 9.45%
Consumer Defensive 4.47%
Energy 1.13%
Financial Services 13.41%
Healthcare 14.77%
Industrials 20.39%
Real Estate 10.59%
Technology 17.08%
Utilities 0.00%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 1.46%
Medium 63.31%
Small 33.91%
Micro 1.32%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 0.28%
Large Cap Blend 0.53%
Large Cap Growth 0.52%
Mid Cap Value 8.88%
Mid Cap Blend 21.73%
Mid Cap Growth 33.40%
Small Cap Value 1.43%
Small Cap Blend 11.00%
Small Cap Growth 22.23%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
KRC Kilroy Realty Corp 1.17% 82.35 -1.18%
STAG Stag Industrial Inc 1.14% 32.93 -0.03%
FR First Industrial Realty Trust Inc 1.07% 43.36 -0.34%
8593 Mitsubishi UFJ Lease & Finance Co Ltd 1.07% -- --
8795 T&D Holdings Inc 1.04% -- --
NXST Nexstar Media Group Inc Class A 0.95% 124.91 -2.91%
ESNT Essent Group Ltd 0.95% 51.33 -1.87%
ATSG Air Transport Services Group Inc 0.94% 21.88 -1.04%
COLD Americold Realty Trust 0.93% 35.25 -1.34%
ERI Eldorado Resorts Inc 0.93% 59.20 -2.37%
As of Nov. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with market capitalizations comparable to those of companies included in the MSCI World Small-Cap Index. Under normal market and other conditions, the Advisor expects to maintain a weighted-average market capitalization between 50% and 200% of the weighted-average market capitalization of the securities in the MSCI World Small-Cap Index.
General
Security Type Mutual Fund
Oldest Share Symbol DGSCX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Small/Mid Stock
Prospectus Objective World Stock
Fund Owner Firm Name Allianz Global Investors
Benchmark Index
MSCI World Small Cap NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Neville 9.36 yrs
Bjoern Mehrmann 7.34 yrs
Blake Burdine 5.00 yrs
Heinrich Ey 3.50 yrs
K. Mathew Axline 7.34 yrs
Koji Nakatsuka 9.32 yrs
Miguel Pohl 1.91 yrs
Robert Marren 7.34 yrs
Stephen Lyford 6.75 yrs
Stuart Winchester 0.00 yrs

Share Classes

Symbol Share Class
ARSPX Other
DGSCX Inst
RGSAX A

Net Fund Flows

1M -2.290M
3M -6.993M
6M -31.18M
YTD -53.18M
1Y -53.18M
3Y -149.13M
5Y -150.03M
10Y -84.77M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.85
Historical Sharpe Ratio (10Y) 0.6711
Historical Sortino (All) 0.5862
Daily Value at Risk (VaR) 1% (All) 3.59%
Monthly Value at Risk (VaR) 1% (All) 16.47%

Fundamentals

Dividend Yield TTM (1-24-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (1-24-20) 0.00%
Weighted Average PE Ratio 20.83
Weighted Average Price to Sales Ratio 1.546
Weighted Average Price to Book Ratio 2.439
Weighted Median ROE 11.81%
Weighted Median ROA 4.91%
Forecasted Dividend Yield 1.42%
Forecasted PE Ratio 20.74
Forecasted Price to Sales Ratio 1.194
Forecasted Price to Book Ratio 2.256
Number of Holdings 186
As of Nov. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.20%
Forecasted Book Value Growth 9.22%
Forecasted Cash Flow Growth 8.11%
Forecasted Earnings Growth 10.20%
Forecasted Revenue Growth 8.43%
As of Nov. 30, 2019

Comparables

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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 1.00%
Actual Management Fee 1.35%
Administration Fee 0.45%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 2/5/2002
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 8/28/2019
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
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