Allianz Global Investors Fund Quote
| AVSCX Fund | USD 11.00 0.06 0.54% |
PerformanceSolid
| Odds Of DistressLow
|
Allianz Global is trading at 11.00 as of the 21st of July 2025; that is 0.54 percent decrease since the beginning of the trading day. The fund's open price was 11.06. Allianz Global has less than a 16 % 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 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. The advisor seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics relative to other U.S. More on Allianz Global Investors
Moving together with Allianz Mutual Fund
Allianz Mutual Fund Highlights
| Fund Concentration | Allianz Funds, Large Funds, Small Blend Funds, Small Blend, Allianz Funds (View all Sectors) |
| Update Date | 30th of June 2025 |
Allianz Global Investors [AVSCX] is traded in USA and was established 21st of July 2025. Allianz Global is listed under Allianz Funds category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Allianz Funds family. This fund presently has accumulated 46.94 M in assets under management (AUM) with minimum initial investment of 1 K. Allianz Global Investors is currently producing year-to-date (YTD) return of -0.07% with the current yeild of 0.03%, while the total return for the last 3 years was 0.04%.
Check Allianz Global 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 Allianz 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 Allianz 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 Allianz Global Investors 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 Allianz Global Investors Mutual Fund Constituents
| NWAHX | Nationwide Allianzgi International | Mutual Fund | Foreign Large Blend | |
| VSS | Vanguard FTSE All World | Etf | Foreign Small/Mid Blend | |
| AFGFX | Allianzgi Focused Growth | Mutual Fund | Large Growth | |
| ANPRX | Allianzgi Nfj Mid Cap | Mutual Fund | Mid-Cap Value | |
| DRMCX | Allianzgi Mid Cap Fund | Mutual Fund | Mid-Cap Growth |
Allianz Global Investors Risk Profiles
| Mean Deviation | 0.9522 | |||
| Semi Deviation | 0.7644 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 |
Allianz Global Against Markets
Other Information on Investing in Allianz Mutual Fund
Allianz Global financial ratios help investors to determine whether Allianz 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 Allianz with respect to the benefits of owning Allianz Global security.
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