AllianzGI Ultra Micro Cap Fund

Scorecard
5 / 5 Stars
Lipper
5 5 1 1 5
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 92.74 92.74
Bonds 0.0 0.0
Other 0.48 0.48
Foreign Bonds 0.0 0.0
Foreign Stocks 5.51 5.51
Convertible 0.0 0.0
Preferred 1.27 1.27

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Repligen Corp RGEN 74.85 2.01
Anika Therapeutics Inc ANIK 27.15 1.93
Nautilus Inc NLS 37.13 1.8
Motorcar Parts of America Inc MPAA 27.31 1.74
Horizon Pharma Inc HZNP 112.6 1.73
Federated National Holding Co FNHC 73.23 1.68
Albany Molecular Research Inc AMRI 111.11 1.61
Saia Inc SAIA 39.56 1.58
Astronics Corp ATRO 14.69 1.57
Lannett Co Inc LCI 50.94 1.49

See Also:

Top Allianz Funds Funds