Allianzgi International Small Cap Fund Quote
| AIISX Fund | USD 29.01 0.01 0.03% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Allianzgi International is trading at 29.01 as of the 21st of January 2025; that is 0.03% down since the beginning of the trading day. The fund's open price was 29.02. Allianzgi International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 21st of January 2025. Click here to learn more.
The fund seeks to achieve its objective by normally investing at least 80 percent of its net assets in companies with smaller market capitalizations. It currently defines companies with smaller market capitalizations as those with market capitalizations comparable to companies included in the MSCI ACWI ex U.S. More on Allianzgi International Small Cap
Moving together with Allianzgi Mutual Fund
| 0.9 | ANAVX | Allianzgi Nfj Intern | PairCorr |
| 0.66 | ANDVX | Allianzgi Nfj Dividend | PairCorr |
| 0.87 | AEMOX | Allianzgi Emerging | PairCorr |
Moving against Allianzgi Mutual Fund
Allianzgi Mutual Fund Highlights
| Fund Concentration | Allianz Funds, Large Funds, Foreign Small/Mid Value Funds, Foreign Small/Mid Value, Allianz Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
Allianzgi International Small Cap [AIISX] is traded in USA and was established 21st of January 2025. Allianzgi International is listed under Allianz Funds category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Value category and is part of Allianz Funds family. This fund presently has accumulated 170.53 M in assets under management (AUM) with no minimum investment requirementsAllianzgi International is currently producing year-to-date (YTD) return of 0.21% with the current yeild of 0.04%, while the total return for the last 3 years was -2.5%.
Check Allianzgi International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Allianzgi Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Allianzgi Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Allianzgi International Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Allianzgi International Small Cap Mutual Fund Constituents
| AUKUF | ams AG | Pink Sheet | Semiconductors | |
| AMS | American Shared Hospital | Stock | Health Care | |
| MSUXF | MISUMI Group | Pink Sheet | Tools & Accessories | |
| SIM | Grupo Simec SAB | Stock | Materials | |
| ASM | Avino Silver Gold | Stock | Materials | |
| FGELF | Fujitsu General Limited | Pink Sheet | US Pink Sheet | |
| ICL | ICL Israel Chemicals | Stock | Materials | |
| SMIN | iShares MSCI India | Etf | India Equity |
Allianzgi International Risk Profiles
| Mean Deviation | 0.434 | |||
| Standard Deviation | 0.6179 | |||
| Variance | 0.3819 | |||
| Risk Adjusted Performance | (0.13) |
Allianzgi International Against Markets
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi International financial ratios help investors to determine whether Allianzgi Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allianzgi with respect to the benefits of owning Allianzgi International security.
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