Fund Research for Allianz CCM Mid Cap Instl (PMGIX)

  • Fund Overview

    Fund Inception Date: Aug 26, 1991
    Category: Mid-Cap Growth
    Overall Risk: Below Average
    Fund Family: Allianz Funds
    Return Since Inception: 8.69%
    YTD Return: 19.18%
    Yield (TTM): 0.00%
    Net Assets: 310.41 M
    Morningstar Rating:
    3 of 5

    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).

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    Size
    Average Market Cap $4,035 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 10.39%
    Medium 84.27%
    Small 5.35%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 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 19.18% 24.37% -6.48% -0.22% 3.42% 8.69%
    +/- Category -12.23% -11.52% -1.76% -1.53% 1.77% —
    +/- S&P 500 TR -4.41% -1.74% -1.01% -0.70% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 13.99% 6.07% -7.67% 0.31% 3.42% 8.69%
    Quarter (as of 09/30/2009) 20.76% -11.05% -5.22% 1.98% 4.37% 9.08%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 08/26/1991
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 30.18%
    Service 40.52%
    Manufacturing 27.35%

    Asset Allocation

    Short Long Net Assets
    Cash — 1.96% 1.96%
    Stocks — 98.05% 98.05%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 3.39% 3.39%
    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 — — — 1.96%
    = RED HAT INC (RHT) Software 58.26 99.55% 1.54%
    = CARMAX INC (KMX) Consumer Services 30.29 152.92% 1.42%
    = DRESSER-RAND GROUP INC (DRC) Industrial Materials 9.49 71.88% 1.41%
    = V F CORP (VFC) Consumer Goods 15.76 35.38% 1.41%
    = HOSPIRA INC (HSP) Healthcare 18.52 68.72% 1.40%
    = CA INC. (CA) Software 16.79 13.55% 1.40%
    = THOR INDS INC (THO) Consumer Goods 91.10 119.12% 1.37%
    + SEAGATE TECHNOLOGY (STX) Hardware — 224.38% 1.36%
    = FLOWSERVE CORP (FLS) Industrial Materials 13.03 94.29% 1.36%
    + 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