AllianzGI Global Small-Cap D
(DGSNX)
US Markets Closed
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40.13
+0.03
+0.07%
:

Previous Close

40.10

Net Assets

30.02M

Yield

0.00%

Front load

None

Expenses

1.61%

Category

World Stock

Morningstar Risk

High

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • DGSNX

  • Category

    • 2013

    • 39.81%

    • -

    • 2012

    • 20.53%

    • -

    • 2011

    • -5.45%

    • -

    • 2010

    • 30.70%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 12.68%

      • 16.21%

      • 6.89%

      • Q2

      • 1.50%

      • -3.86%

      • 3.47%

      • Q3

      • 12.77%

      • 6.81%

      • -21.83%

      • Q4

      • 8.39%

      • 1.01%

      • 9.37%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Hikma Pharmaceuticals PLC

        • 1.09

        • 73,668

        • 0

        • Acadia Healthcare Co Inc

        • 1.03

        • 39,115

        • 0

        • Ryder System Inc

        • 0.96

        • 20,714

        • 0

        • Core-Mark Holding Co Inc

        • 0.95

        • 38,280

        • 0

        • Strategic Hotels & Resorts Inc

        • 0.93

        • 152,590

        • 0

        • Cooper Companies

        • 0.91

        • 10,848

        • 0

        • Macquarie Infrastructure Co LLC

        • 0.90

        • 24,296

        • 0

        • Marriott Vacations Worldwide Corp

        • 0.90

        • 29,159

        • 0

        • Spirax-Sarco Engineering PLC

        • 0.88

        • 34,757

        • 0

        • Sartorius Stedim Biotech SA

        • 0.87

        • 10,367

        • 0

        • Name

        • Rating

        • YTD Return %

          • Morgan Stanley Global Infrastructure B

          • ★★★★★
          • 13.16

          • Morgan Stanley Global Infrastructure L

          • ★★★★★
          • 13.68

          • American Funds New Perspective 529F

          • ★★★★★
          • 0.11

          • MFS® Global Equity I

          • ★★★★★
          • -0.93

          • Morgan Stanley Global Infrastructure A

          • ★★★★★
          • 14.11

          • Morgan Stanley Inst Sel Glbl Infras A LW

          • ★★★★★
          • 13.70

          • Morgan Stanley Global Infrastructure I

          • ★★★★★
          • 14.35

          • Morgan Stanley Inst Glbl Discovery A LW

          • ★★★★★
          • -5.41

          • American Funds New Perspective R5

          • ★★★★★
          • 0.21

          • Franklin Mutual Global Discovery A LW

          • ★★★★★
          • 1.53

          • Name

          • DGSNX

          • Category

            • Expense Ratio

            • 1.61%

            • 1.35%

            • Net Assets

            • 30.02M

            • 381.21M

            • Dividend Yield

            • 0.96%

            • 2.33

            • Price/Book

            • 2.24

            • 1.99

            • Price/Sales

            • 1.13

            • 1.50

            • Price/Cash Flow

            • 6.41

            • 6.58

            Profile

            Name of Issuer

            Allianz Funds

            Fund Style

            Open

            Fund Manager

            Robert Marren

            Investment Style

            Medium Growth

            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 (between $26 million and $9.8 billion as of June 30, 2014).

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            3/10/1999