Allianzgi Global Small Cap Fund Quote
| RGSAX Fund | USD 35.18 0.16 0.45% |
PerformanceSolid
| Odds Of DistressLow
|
Allianzgi Global is trading at 35.18 as of the 19th of July 2025; that is 0.45% down since the beginning of the trading day. The fund's open price was 35.34. Allianzgi Global has less than a 17 % 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 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 together with 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 June 2025 |
| Expense Ratio Date | 6th of November 2020 |
| Fiscal Year End | June |
Allianzgi Global Small Cap [RGSAX] is traded in USA and was established 19th of July 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 9.1% with the current yeild of 0.01%, while the total return for the last 3 years was 11.66%.
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
| MMSI | Merit Medical Systems | Stock | Health Care | |
| THS | Treehouse Foods | Stock | Consumer Staples | |
| PRI | Primerica | Stock | Financials | |
| VIAV | Viavi Solutions | Stock | Information Technology | |
| NGVT | Ingevity Corp | Stock | Materials | |
| BIO | Bio Rad Laboratories | Stock | Health Care | |
| BFAM | Bright Horizons Family | Stock | Consumer Discretionary | |
| POOL | Pool Corporation | Stock | Consumer Discretionary |
Allianzgi Global Small Risk Profiles
| Mean Deviation | 0.5493 | |||
| Semi Deviation | 0.4943 | |||
| Standard Deviation | 0.7351 | |||
| Variance | 0.5404 |
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.
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