Fund Research for Allianz CCM Capital Appreciation Instl (PAPIX)

  • Fund Overview

    Fund Inception Date: Mar 08, 1991
    Category: Large Growth
    Overall Risk: Below Average
    Fund Family: Allianz Funds
    Return Since Inception: 8.41%
    YTD Return: 20.03%
    Yield (TTM): 0.18%
    Net Assets: 289.67 M
    Morningstar Rating:
    3 of 5

    The investment seeks capital growth. The fund normally invests at least 65% of assets in common stocks with market capitalizations of at least $3 billion or more that have improving fundamentals and whose stock is reasonably valued by the market.

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    Size
    Average Market Cap $20,381 M
    Market Capitalization Portfolio
    Giant 30.86%
    Large 39.41%
    Medium 29.73%
    Small 0.00%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 20.03% 28.40% -6.83% -0.49% 0.40% 8.41%
    +/- Category -13.17% -13.43% -3.15% -1.87% 1.86% —
    +/- S&P 500 TR -5.11% -4.75% -1.33% -1.24% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 12.32% 6.10% -8.01% -0.60% 0.40% 8.41%
    Quarter (as of 09/30/2009) 15.44% -10.43% -6.57% 0.39% 1.36% 8.61%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 03/08/1991
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 25.23%
    Service 40.41%
    Manufacturing 30.53%

    Asset Allocation

    Short Long Net Assets
    Cash — 3.81% 3.81%
    Stocks — 96.19% 96.19%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 0.00% 0.00%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    * State Street/Ficc Repo — — — 3.81%
    = APPLE INC (AAPL) Hardware 31.89 121.15% 3.01%
    = CISCO SYS INC (CSCO) Hardware 23.86 40.55% 2.40%
    = INTERNATIONAL BUSINESS MACHS (IBM) Hardware 12.96 45.87% 1.93%
    = HEWLETT PACKARD CO (HPQ) Hardware 12.75 31.58% 1.64%
    = WAL MART STORES INC (WMT) Consumer Services 15.79 -9.53% 1.64%
    = JOY GLOBAL INC (JOYG) Industrial Materials 12.42 135.63% 1.52%
    = ORACLE CORP (ORCL) Software 20.08 18.67% 1.50%
    = LENDER PROCESSING SVCS INC (LPS) Business Services — 40.92% 1.46%
    = BLACKROCK INC (BLK) Financial Services 43.80 66.51% 1.46%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 11/01/2009
    Expense Ratio (based on net assets) 0.71%
    Taken from annual report dated 06/30/2009

  • Fund Management