RGSAX : AllianzGI Global Small-Cap Fund Class A

RGSAX is a Allocation Market Total World with HIGH fees.

RGSAX

AllianzGI Global Small-Cap Fund Class A

FI Score

23 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

5 /10

Market Size

3 /10

23% FI Score
  • rgsax
  • Mutual Fund
  • Allocation
  • Total World

AllianzGI Global Small-Cap Fund Class A

Expenses: 1.62% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with market capitalizations comparable to those of companies included in the MSCI World Small-Cap Index. Under normal market and other conditions, the Advisor expects to maintain a weighted-average market capitalization between 50% and 200% of the weighted-average market capitalization of the securities in the MSCI World Small-Cap Index.

Largest Holdings

Amount Holding
1.29% Horizon Therapeutics PLC
1.28% Mercury Systems Inc
1.27% Zynga Inc Class A
1.20% Tandem Diabetes Care Inc
1.18% Jeol Ltd
1.09% CKD Corp
1.08% Chegg Inc
1.01% ITOCHU Techno-Solutions Corp
1.00% Freshpet Inc
0.97% Planet Fitness Inc A
0.96% Haemonetics Corp
0.94% Palomar Holdings Inc
0.92% Repay Holdings Corp Ordinary Shares - Class A
0.91% MKS Instruments Inc
0.91% CACI International Inc Class A
0.91% Perficient Inc
0.90% Clean Harbors Inc
0.90% Nihon Unisys Ltd
0.89% Five9 Inc
0.88% Pool Corp
0.88% ICF International Inc
0.86% Catalent Inc
0.86% Penta-Ocean Construction Co Ltd
0.85% Axon Enterprise Inc
0.85% Axcelis Technologies Inc

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