Allianz CCM Emerging Companies Admin 2187 Atlantic Street Stamford, CT 06902 Map
Phone: 800-498-5413
| Category: | Small Growth | | Fund Family: | Allianz Funds | | Net Assets: | 18.12M | | Year-to-Date Return: | -23.82% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-96 |
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William B. Bannick
Lead Manager since
25-Jun-93 | | | Bannick is a managing director with Cadence Capital Management. Prior to joining the company in October 1992, he spent two years as executive vice president with George D. Bjorman & Associates. Before that, he managed portfolios for Trinity Investment Management from 1984 to 1990. Bannick holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital growth. The fund primarily invests at least 65% of assets in common stocks of companies with very small market capitalizations, which the portfolio managers define as companies with market capitalizations of at least $100 million and whose market capitalizations rank in the lower 50% of the Russell 2000 Index. To select securities, the advisor evaluates dividend, equity, and earnings growth. |
| Last Dividend
| N/A | | Last Cap Gain
(13-Dec-07):
| 2.75 | | Annual Holdings Turnover
| 188.00% | | Average for Category:
| 115.22% |
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| Expense | PMGAX | Category Avg | | Total Expense Ratio: | 1.76%
| 1.59% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.38% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$554 | $682 | | 5 Yr Expense Projection*: |
$954 | $1,079 | | 10 Yr Expense Projection*: |
$2,073 | $2,146 |
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