Allianzgi International Small Cap Fund Quote
| ALOIX Fund | USD 30.41 0.06 0.20% |
PerformanceWeak
| Odds Of DistressLow
|
Allianzgi International is trading at 30.41 as of the 27th of February 2025; that is 0.20 percent up since the beginning of the trading day. The fund's open price was 30.35. Allianzgi International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 29th of November 2024 and ending today, the 27th of February 2025. Click here to learn more.
The fund seeks to achieve its objective by normally investing at least 80 percent of its net assets in companies with smaller market capitalizations. It currently defines companies with smaller market capitalizations as those with market capitalizations comparable to companies included in the MSCI All Country World ex USA Small-Cap Index. More on Allianzgi International Small Cap
Moving together with Allianzgi Mutual Fund
Allianzgi Mutual Fund Highlights
| Fund Concentration | Allianz Global Investors Funds, Large Funds, Foreign Small/Mid Value Funds, Foreign Small/Mid Value, Allianz Global Investors (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 6th of November 2020 |
| Fiscal Year End | September |
Allianzgi International Small Cap [ALOIX] is traded in USA and was established 27th of February 2025. Allianzgi International is listed under Allianz Global Investors category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Value category and is part of Allianz Global Investors family. This fund presently has accumulated 85.3 M in assets under management (AUM) with minimum initial investment of 1000 K. Allianzgi International is currently producing year-to-date (YTD) return of 2.15% with the current yeild of 0.03%, while the total return for the last 3 years was 0.78%.
Check Allianzgi International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Allianzgi Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Allianzgi Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Allianzgi International Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Allianzgi International Small Cap Mutual Fund Constituents
| AMS | American Shared Hospital | Stock | Health Care | |
| AUKUF | ams AG | Pink Sheet | Semiconductors | |
| ASM | Avino Silver Gold | Stock | Materials | |
| SIM | Grupo Simec SAB | Stock | Materials | |
| UBEOF | Ube Industries | Pink Sheet | Specialty Chemicals | |
| NDRBF | NIBE Industrier AB | Pink Sheet | Building Products & Equipment |
Allianzgi International Risk Profiles
| Mean Deviation | 0.4077 | |||
| Semi Deviation | 0.5887 | |||
| Standard Deviation | 0.5912 | |||
| Variance | 0.3496 |
Allianzgi International Against Markets
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi International financial ratios help investors to determine whether Allianzgi Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allianzgi with respect to the benefits of owning Allianzgi International security.
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