Allianzgi Small Cap Fund Quote

ASCFX Fund  USD 21.95  0.09  0.41%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Allianzgi Small-cap is trading at 21.95 as of the 22nd of March 2025; that is 0.41% down since the beginning of the trading day. The fund's open price was 22.04. Allianzgi Small-cap has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 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. Allainzgi Small-Cap is traded on NASDAQ Exchange in the United States. More on Allianzgi Small Cap Fund

Moving together with ALLIANZGI Mutual Fund

  0.96ANNPX Allianzgi ConvertiblePairCorr
  0.63ANPRX Allianzgi Nfj MidPairCorr
  0.95PGFIX Allianzgi Focused GrowthPairCorr
  0.75ANVIX Allianzgi Nfj LargePairCorr
  0.96ANZCX Allianzgi ConvertiblePairCorr

Moving against ALLIANZGI Mutual Fund

  0.69ANJIX Allianzgi Nfj InternPairCorr
  0.44AOPAX Allianzgi InternationalPairCorr
  0.41AOPCX Allianzgi InternationalPairCorr

ALLIANZGI Mutual Fund Highlights

Fund ConcentrationAllianz Global Investors Funds, Large Funds, Small Blend Funds, Small Blend, Allianz Global Investors (View all Sectors)
Update Date31st of March 2025
Allianzgi Small Cap Fund [ASCFX] is traded in USA and was established 22nd of March 2025. Allianzgi Small-cap is listed under Allianz Global Investors category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Allianz Global Investors family. This fund presently has accumulated 86.28 M in assets under management (AUM) with no minimum investment requirementsAllianzgi Small Cap is currently producing year-to-date (YTD) return of 1.64% with the current yeild of 0.01%, while the total return for the last 3 years was 5.39%.
Check Allianzgi Small-cap Probability Of Bankruptcy

Instrument Allocation

Top Allianzgi Small Cap Fund Mutual Fund Constituents

SPSCSPS CommerceStockInformation Technology
CROXCrocs IncStockConsumer Discretionary
PFGCPerformance Food GroupStockConsumer Staples
CRLCharles River LaboratoriesStockHealth Care
RUSHARush Enterprises AStockIndustrials
BLDRBuilders FirstSourceStockIndustrials
ICHRIchor HoldingsStockInformation Technology
TTEKTetra TechStockIndustrials
More Details

Allianzgi Small Cap Risk Profiles

Allianzgi Small-cap Against Markets

Other Information on Investing in ALLIANZGI Mutual Fund

Allianzgi Small-cap 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 Small-cap security.
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