Allianzgi Global Small Cap Fund Quote
| RGSAX Fund | USD 32.75 0.02 0.06% |
PerformanceWeakest
| Odds Of DistressLow
|
Allianzgi Global is trading at 32.75 as of the 13th of November 2025; that is 0.06% up since the beginning of the trading day. The fund's open price was 32.73. Allianzgi Global 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 15th of August 2025 and ending today, the 13th of November 2025. Click here to learn more.
The fund pursues long-term capital appreciation in the small capitalization market while seeking to incur less risk than the small capitalization market. It invests in a select group of small market capitalization companies believed by the funds subadviser to possess sustainable competitive advantages at prices the subadviser deems attractive. More on Allianzgi Global Small Cap
Moving against Allianzgi Mutual Fund
Allianzgi Mutual Fund Highlights
| Fund Concentration | Allianz Global Investors Funds, Large Funds, World Small/Mid Stock Funds, World Small/Mid Stock, Allianz Global Investors, Large, World Small/Mid Stock (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 6th of November 2020 |
| Fiscal Year End | June |
Allianzgi Global Small Cap [RGSAX] is traded in USA and was established 13th of November 2025. Allianzgi Global is listed under Allianz Global Investors category by Fama And French industry classification. The fund is listed under World Small/Mid Stock category and is part of Allianz Global Investors family. This fund at this time has accumulated 89.05 M in assets with no minimum investment requirementsAllianzgi Global Small is currently producing year-to-date (YTD) return of 8.48% with the current yeild of 0.01%, while the total return for the last 3 years was 12.05%.
Check Allianzgi 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 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 Global 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 Global Small Cap Mutual Fund Constituents
| VIAV | Viavi Solutions | Stock | Information Technology | |
| WAL | Western Alliance Bancorporation | Stock | Financials | |
| TRU | TransUnion | Stock | Industrials | |
| KRC | Kilroy Realty Corp | Stock | Real Estate | |
| HE | Hawaiian Electric Industries | Stock | Utilities | |
| FRPT | Freshpet | Stock | Consumer Staples | |
| BFAM | Bright Horizons Family | Stock | Consumer Discretionary | |
| KNSL | Kinsale Capital Group | Stock | Financials |
Allianzgi Global Small Risk Profiles
| Mean Deviation | 0.5372 | |||
| Standard Deviation | 0.7046 | |||
| Variance | 0.4965 | |||
| Risk Adjusted Performance | (0.06) |
Allianzgi Global Against Markets
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Global 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 Global security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
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| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
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