AllianzGI Large-Cap Growth Fund Institutional Class

 (MUTF:DRLCX)   Watch this mutual fund  
Find more results for DRLCX

Performance

Trailing returns

1 day   +0.97%
   
1 week   +2.51%
   
4 week   +4.58%
   
3 month   +0.52%
   
YTD   +4.58%
   
1 year   +25.66%
   
3 years*   +13.35%
   
5 years*   +15.77%
   
*annualized
Best 3 month return+28.59%  
Worst 3 month return-30.73%  

Morningstar statistics

Morningstar category: Large Growth
  Return Risk Rating
3 years Average Average
5 years Below Average Average
10 years Average Below Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets72.50M 
Front load-  
Deferred load-  
Expense ratio0.71%  
Management fee-  
Fund familyAllianz Funds 

Asset allocation

Cash1.74%  
Stocks98.26%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000,000  
6.22+0.06(0.97%)
May 29, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of U.S. companies with market capitalizations of at least $5 billion. It may also invest up to 20% of its assets in non-U.S. securities (but no more than 10% in any one non-U.S. country or 10% in companies organized or headquartered in emerging market securities). At times, the fund may also invest significantly in a small number of business sectors or industries. It may also invest significantly in a small number of business sectors or industries.
Fund filings (PDF) »
Asset managers:
Raphael Edelman (Started: Dec 31, 2004)
Karen Hiatt (Started: Apr 11, 2012)
Scott Migliori (Started: Jan 1, 2009)
Advisor Company:
Allianz Global Inv Fund Mgmt LLC
Fund family reports on Morningstar »
Allianz Global Investors Fund Management LLC, 1345 Avenue of the Americas, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 3.48 -3.83 -3.92 -0.20
Beta* 0.96 1.13 1.09 0.99
Mean annual return 1.82 0.98 1.35 0.68
R-squared* 72.42 88.56 90.58 88.72
Standard deviation 11.27 14.91 15.46 15.39
Sharpe ratio 1.94 0.78 1.04 0.43
* Against standard index

Top 10 holdings

Security Net Assets  
Biogen Idec Inc (BIIB) 4.09%  
Apple Inc (AAPL) 3.71%  
Microsoft Corp (MSFT) 3.55%  
Visa Inc Class A (V) 3.16%  
Facebook Inc Class A (FB) 2.85%  
Gilead Sciences Inc (GILD) 2.78%  
United Technologies Corp (UTX) 2.76%  
Google Inc Class A (GOOGL) 2.69%  
Comcast Corp Class A (CMCSA) 2.50%  
Amazon.com Inc (AMZN) 2.50%