Allianzgi Global Small Cap Fund Quote

DGSCX Fund  USD 40.16  0.09  0.22%   

Performance

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Odds Of Distress

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Allianzgi Global is trading at 40.16 as of the 10th of May 2025; that is 0.22 percent up since the beginning of the trading day. The fund's open price was 40.07. Allianzgi Global 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 9th of February 2025 and ending today, the 10th of May 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 market capitalizations comparable to those of companies included in the MSCI World Small-Cap Index. Allianzgi Global is traded on NASDAQ Exchange in the United States.. More on Allianzgi Global Small Cap

Moving together with Allianzgi Mutual Fund

  0.79ANJIX Allianzgi Nfj InternPairCorr
  0.79ANNPX Allianzgi ConvertiblePairCorr
  0.73ANPRX Allianzgi Nfj MidPairCorr
  0.7ANVIX Allianzgi Nfj LargePairCorr
  0.79ANZCX Allianzgi ConvertiblePairCorr
  0.74ANZAX Allianzgi ConvertiblePairCorr

Allianzgi Mutual Fund Highlights

Thematic IdeaSmall Value Funds (View all Themes)
Fund ConcentrationAllianz Global Investors Funds, Large Funds, World Small/Mid Stock Funds, Small Value Funds, World Small/Mid Stock, Allianz Global Investors, Large, World Small/Mid Stock (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date6th of November 2020
Fiscal Year EndJune
Allianzgi Global Small Cap [DGSCX] is traded in USA and was established 10th of May 2025. Allianzgi Global is listed under Allianz Global Investors category by Fama And French industry classification. The fund is listed under World Small/Mid Stock category and is part of Allianz Global Investors family. The entity is thematically classified as Small Value Funds. This fund currently has accumulated 89.05 M in assets under management (AUM) with minimum initial investment of 1000 K. Allianzgi Global Small is currently producing year-to-date (YTD) return of 3.57% with the current yeild of 0.01%, while the total return for the last 3 years was 6.43%.
Check Allianzgi Global Probability Of Bankruptcy

Instrument Allocation

Top Allianzgi Global Small Cap Mutual Fund Constituents

WALWestern Alliance BancorporationStockFinancials
CTRECareTrust REITStockReal Estate
KNSLKinsale Capital GroupStockFinancials
TRNOTerreno RealtyStockReal Estate
BOHBank of HawaiiStockFinancials
GPKGraphic Packaging HoldingStockMaterials
THCTenet HealthcareStockHealth Care
VCVisteon CorpStockConsumer Discretionary
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Allianzgi Global Small Risk Profiles

Allianzgi Global Against Markets

Other Information on Investing in Allianzgi Mutual Fund

Allianzgi Global 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 Global security.
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