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Allianz CCM Mid Cap Admin (PMCGX)

On Feb 9: 18.50 USD  Up 0.28 (1.54%)  
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ALLIANZ CCM MID CAP FUND ADMINI Delayed quote dataEdit
Net Asset Value: 18.50
Trade Time: Feb 9
Change: Up 0.28 (1.54%)
Prev Close: 18.22
YTD Return*: -4.18%
Net Assets*: 157.51M
Yield*: N/A
* As of 31-Jan-10
Allianz CCM Mid Cap Admin (PMCGX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 157.51M
Category: Mid-Cap Growth
Total Expense Ratio: 0.97%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.18%
5y Avg Return: -0.60%
Rank in Category (ytd): 197
% Rank in Category (ytd): 22.99%
Beta (3y): 1.02
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks growth of capital. The fund primarily invests at least 80% of net assets in common stocks of companies with medium market capitalizations, defined as companies with a market capitalization within the market capitalization range of the companies represented in the Russell Midcap Index (between $474 million and $15.4 billion as of September 30, 2009).
Fund Profile


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