Allianzgi Small Cap Fund Quote
| ASCFX Fund | USD 23.52 0.07 0.30% |
PerformanceSolid
| Odds Of DistressLow
|
Allianzgi Small-cap is trading at 23.52 as of the 19th of July 2025; that is 0.3% down since the beginning of the trading day. The fund's open price was 23.59. Allianzgi Small-cap has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 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. The manager expects to invest principally in U.S. companies but may invest to a lesser extent in non-U.S. More on Allianzgi Small Cap Fund
Moving together with Allianzgi Mutual Fund
Allianzgi Mutual Fund Highlights
| Fund Concentration | Allianz Global Investors Funds, Large Funds, Small Blend Funds, Small Blend, Allianz Global Investors (View all Sectors) |
| Update Date | 30th of June 2025 |
Allianzgi Small Cap Fund [ASCFX] is traded in USA and was established 19th of July 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 12.27%.
Check Allianzgi Small-cap 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 Small Cap Fund 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 Small Cap Fund Mutual Fund Constituents
| COKE | Coca Cola Consolidated | Stock | Consumer Staples | |
| MGY | Magnolia Oil Gas | Stock | Energy | |
| LPX | Louisiana Pacific | Stock | Materials | |
| RUSHA | Rush Enterprises A | Stock | Industrials | |
| TTEK | Tetra Tech | Stock | Industrials | |
| CLNE | Clean Energy Fuels | Stock | Energy | |
| CNMD | CONMED | Stock | Health Care | |
| TEX | Terex | Stock | Industrials |
Allianzgi Small Cap Risk Profiles
| Mean Deviation | 0.6904 | |||
| Semi Deviation | 0.6433 | |||
| Standard Deviation | 0.941 | |||
| Variance | 0.8854 |
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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