Fund Research for Allianz OCC Growth P (AOGPX)

  • Fund Overview

    Fund Inception Date: Jul 07, 2008
    Category: Large Growth
    Overall Risk: Average
    Fund Family: Allianz Funds
    Return Since Inception: -11.51%
    YTD Return: 29.67%
    Yield (TTM): 0.00%
    Net Assets: 7.42 M
    Morningstar Rating:
    3 of 5

    The investment seeks long-term growth of capital; income is an incidental consideration. The fund normally invests at least 65% of assets in common stocks of growth companies with market capitalizations of at least $5 billion. It invests in stocks with above-average growth prospects. The fund may invest up to 15% of assets in non-U.S. securities (without limit in ADRs).

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Size
    Average Market Cap $38,719 M
    Market Capitalization Portfolio
    Giant 49.29%
    Large 43.55%
    Medium 7.15%
    Small 0.00%
    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 07/31/2008 to 10/31/2009
    Mouseover the chart to see values for each month.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 29.67% 31.25% — — -2.52% -11.51%
    +/- Category -1.26% -3.11% — — -1.06% —
    +/- S&P 500 TR 6.08% 5.14% — — -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 22.87% 14.37% -2.11% 3.37% -2.52% -11.51%
    Quarter (as of 09/30/2009) 24.84% -0.61% — — — -11.12%
    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: 07/07/2008
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 33.69%
    Service 38.35%
    Manufacturing 25.76%

    Asset Allocation

    Short Long Net Assets
    Cash — 2.18% 2.18%
    Stocks — 97.82% 97.82%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 6.46% 6.46%
    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
    = APPLE INC (AAPL) Hardware 31.89 121.15% 4.26%
    = QUALCOMM INC (QCOM) Telecom 47.36 19.23% 4.25%
    + ABBOTT LABS (ABT) Healthcare 15.06 -2.59% 4.14%
    = MICROSOFT CORP (MSFT) Software 18.97 43.62% 4.12%
    = INTEL CORP (INTC) Hardware 45.50 29.06% 3.77%
    = TEXAS INSTRS INC (TXN) Hardware 34.59 54.12% 3.24%
    = GILEAD SCIENCES INC (GILD) Healthcare 17.98 -14.35% 3.21%
    = ORACLE CORP (ORCL) Software 20.08 18.67% 3.01%
    + TEVA PHARMACEUTICAL INDS LTD (TEVA) Healthcare 53.96 19.44% 2.89%
    - MERCK & CO INC NEW (MRK) Healthcare 9.50 4.64% 2.75%
    + 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) 0.85%
    Taken from annual report dated 06/30/2009

  • Fund Management