Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.38% 74.83M 0.00% 93.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-33.67M 6.78% Upgrade Upgrade

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
Category Index MSCI ACWI SMID NR USD
Prospectus Objective World Stock
Fund Owner Firm Name Allianz Global Investors
Prospectus Benchmark Index
MSCI World Small Cap NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Andrew Neville 10.03 yrs
Koji Nakatsuka 9.99 yrs
Bjoern Mehrmann 8.01 yrs
Heinrich Ey 4.17 yrs
Miguel Pohl 2.58 yrs
Stuart Winchester 0.67 yrs
Steven Klopukh 0.38 yrs
Timothy McCarthy 0.38 yrs

One Page Report

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 74
-33.67M
-1.460B Category Low
147.79M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
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As of September 22, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
38.81%
-2.36%
1.38%
0.58%
25.92%
-17.38%
21.64%
0.92%
15.29%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
-5.66%
28.94%
-6.98%
1.51%
5.80%
28.45%
-9.29%
29.31%
4.41%
27.84%
-12.53%
-14.48%
13.63%
48.02%
-24.20%
20.70%
-3.88%
--
--
--
--
--
-10.53%
26.77%
6.02%
36.68%
3.97%
-7.72%
7.14%
22.34%
-10.04%
27.59%
-5.79%
As of September 22, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-22-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (9-18-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.01
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2020

Asset Allocation

As of July 31, 2020.
Type % Net % Long % Short
Cash 1.07% Upgrade Upgrade
Stock 98.93% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Horizon Therapeutics PLC 1.86% 79.83 2.14%
Chegg Inc 1.56% 70.50 2.93%
Zynga Inc Class A 1.40% 8.69 -0.11%
Tandem Diabetes Care Inc 1.33% 107.39 -0.88%
Palomar Holdings Inc 1.25% 99.34 -3.10%
Terreno Realty Corp 1.17% 53.06 -1.69%
ITOCHU Techno-Solutions Corp
1.17% -- --
LHC Group Inc 1.12% 198.73 -2.41%
Pool Corp 1.12% 307.14 -0.25%
Grocery Outlet Holding Corp 1.12% 37.80 -4.13%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

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
Category Index MSCI ACWI SMID NR USD
Prospectus Objective World Stock
Fund Owner Firm Name Allianz Global Investors
Prospectus Benchmark Index
MSCI World Small Cap NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Andrew Neville 10.03 yrs
Koji Nakatsuka 9.99 yrs
Bjoern Mehrmann 8.01 yrs
Heinrich Ey 4.17 yrs
Miguel Pohl 2.58 yrs
Stuart Winchester 0.67 yrs
Steven Klopukh 0.38 yrs
Timothy McCarthy 0.38 yrs

One Page Report

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-22-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (9-18-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.01
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2020

Fund Details

Key Dates
Inception Date 2/5/2002
Last Annual Report Date 6/30/2020
Last Prospectus Date 8/27/2020
Share Classes
ARSPX Other
DGSCX Inst
RGSAX A
Attributes
Enhanced Index 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