AUMIX Performance — AllianzGI Ultra Micro Cap Fund, Institutional Class
Data updated: 2020-05-12
In the 12 months to Mar 2020 the fund lost a net $6.6M, and assets reached $9.51M.
AUMIX Growth of $100
What $100 invested in AllianzGI Ultra Micro Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | AUMIX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $74 | $82 |
AUMIX Annual Returns
Calendar-year total returns of AllianzGI Ultra Micro Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −26.60% |
| 2019 (Jul–Dec) | +1.12% |
AUMIX 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 | −0.2% | −4.1% | −23.3% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −0.8% | −6.2% | −2.9% | +2.5% | +5.2% | +3.8% |
AUMIX Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +5.25% (Nov 2019)
- Worst month: −23.31% (Mar 2020)
AUMIX Fund Flows
Monthly money in and out of AllianzGI Ultra Micro Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.6M
- 12-month gross sales (incl. reinvestments): $3.0M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $189K | $586K | −$396K |
| Feb 2020 | $150K | $1.2M | −$1.0M |
| Jan 2020 | $108K | $979K | −$871K |
| Dec 2019 | $2.2M | $965K | $1.2M |
| Nov 2019 | $30K | $1.5M | −$1.5M |
| Oct 2019 | $33K | $862K | −$830K |
| Sep 2019 | $45K | $801K | −$757K |
| Aug 2019 | $130K | $1.4M | −$1.2M |
| Jul 2019 | $77K | $1.3M | −$1.2M |
AUMIX Assets Under Management
Net assets of AllianzGI Ultra Micro Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $9.51M |
| 2019-12-31 | $15.34M |
| 2019-09-30 | $16.65M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.