AllianzGI Global Small-Cap Fund

Scorecard
5 / 5 Stars
Lipper
5 5 3 2 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.81 0.0 2.81
Stocks 56.37 0.0 56.37
Bonds 0.0 0.0 0.0
Other 0.98 0.0 0.98
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 39.83 0.0 39.83
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Acadia Healthcare Company, Inc. ACHC 1.71 1.11
WageWorks Inc WAGE -0.52 1.08
Aspen Technology, Inc. AZPN 11.03 1.05
Cogent Communications Group, Inc. CCOI -6.24 0.99
Sartorius Stedim Biotech SA SDMHF 26.99 0.95
ExamWorks Group, Inc. EXAM 20.86 0.9
Hanesbrands Inc HBI 5.58 0.87
Electronics for Imaging Inc EFII 14.59 0.85
Primoris Services Corporation PRIM -0.16 0.84
PrivateBancorp Inc PVTB -1.18 0.81