AMCIX Performance — AllianzGI Micro Cap Fund, Institutional Class
Data updated: 2020-05-13
In the 12 months to Mar 2020 the fund lost a net $914K, and assets reached $12.80M.
AMCIX Growth of $100
What $100 invested in AllianzGI Micro Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Micro-Cap Growth category average over the same months.
| Period | AMCIX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $74 | $74 |
AMCIX Annual Returns
Calendar-year total returns of AllianzGI Micro Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −26.65% |
| 2019 (Jul–Dec) | +1.21% |
AMCIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.4% | −5.5% | −22.0% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.5% | −6.1% | −4.3% | +3.2% | +5.6% | +2.8% |
AMCIX Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +5.59% (Nov 2019)
- Worst month: −22.04% (Mar 2020)
AMCIX Fund Flows
Monthly money in and out of AllianzGI Micro Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$914K
- 12-month gross sales (incl. reinvestments): $2.9M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $323K | $945K | −$622K |
| Feb 2020 | $318K | $176K | $142K |
| Jan 2020 | $221K | $464K | −$243K |
| Dec 2019 | $316K | $339K | −$23K |
| Nov 2019 | $56K | $248K | −$192K |
| Oct 2019 | $119K | $461K | −$341K |
| Sep 2019 | $134K | $419K | −$285K |
| Aug 2019 | $149K | $268K | −$119K |
| Jul 2019 | $1.2M | $445K | $769K |
AMCIX Assets Under Management
Net assets of AllianzGI Micro Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $12.80M |
| 2019-12-31 | $18.38M |
| 2019-09-30 | $17.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.