Find A Portfolio/Ticker
Comparison Box
AMCIX: ALLIANZGI MICRO CAP FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/31/1995 |
Last Dividend Date: | 06/18/2020 |
12-Mo. Yield | 25.46% |
Expenses | 1.34% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 09/04/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/31/1995 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -22.8 | -18.7 | -12.2 | -3.2 | 5.4 | -1.2 | 3.4 | -28.1 | 18.9 | -36.9 | 8.2 | 1.0 | -2.5 | -9.9 | 42.2 | 7.7 | -27.5 | 25.7 | 28.8 | -38.9 | -5.4 | 0.5 | 7.9 | 0.9 | 83.9 | -29.9 | -3.4 | -67.3 | 54.3 | 1.6 | 21.1 | 24.6 | 9.8 |
Sharpe Ratio | NA | -0.96 | -1.09 | -1.13 | -0.83 | NA | NA | -0.58 | -1.05 | -0.23 | -1.54 | -0.73 | -1.45 | -1.02 | -1.25 | 1.31 | -0.51 | -1.06 | 0.24 | 0.3 | -1.45 | -1.06 | -1.03 | -0.82 | -0.88 | 2.98 | -2.14 | -0.87 | -0.89 | 1.76 | -0.07 | 0.91 | 1.21 | 1.36 |
Draw Down(%) | NA | 45.3 | 62.9 | 62.9 | 62.9 | NA | NA | 87.3 | 45.3 | 13.9 | 50.7 | 7.4 | 21.9 | 16.7 | 21.9 | 9.1 | 16.7 | 40.4 | 22.8 | 26.2 | 51.7 | 25.9 | 19.2 | 13.3 | 27.3 | 12.8 | 36.8 | 30.3 | 80.6 | 17.4 | 44.4 | 23.0 | 26.2 | 10.7 |
Standard Deviation(%) | NA | 49.2 | 37.4 | 32.0 | 29.8 | NA | NA | 33.7 | 68.2 | 19.1 | 38.0 | 15.1 | 22.8 | 20.7 | 22.7 | 18.0 | 21.7 | 43.3 | 29.9 | 34.0 | 40.1 | 25.9 | 21.2 | 16.0 | 21.3 | 21.7 | 23.2 | 28.7 | 101.3 | 29.0 | 25.7 | 19.2 | 17.3 | 15.6 |
Treynor Ratio | NA | -0.47 | -0.38 | -0.34 | -0.22 | NA | NA | -0.18 | -0.71 | -0.04 | -0.48 | -0.09 | -0.29 | -0.18 | -0.23 | 0.21 | -0.1 | -0.39 | 0.06 | 0.1 | -0.64 | -0.25 | -0.22 | -0.14 | -0.18 | 0.63 | -0.57 | -0.24 | -0.79 | 0.48 | -0.02 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.12 | -0.11 | -0.07 | -0.05 | NA | NA | -0.03 | -0.21 | -0.04 | -0.12 | -0.05 | -0.02 | 0.01 | -0.04 | 0.01 | -0.03 | -0.09 | -0.02 | -0.04 | -0.02 | -0.05 | -0.04 | 0.0 | -0.05 | 0.1 | -0.09 | 0.0 | -0.28 | 0.11 | 0.01 | NA | NA | NA |
Beta | NA | 1.01 | 1.06 | 1.08 | 1.13 | NA | NA | 1.05 | 1.01 | 1.12 | 1.21 | 1.22 | 1.13 | 1.14 | 1.25 | 1.13 | 1.13 | 1.19 | 1.19 | 1.0 | 0.91 | 1.11 | 0.99 | 0.97 | 1.03 | 1.03 | 0.87 | 1.03 | 1.15 | 1.05 | 0.97 | NA | NA | NA |
RSquared | NA | 0.63 | 0.58 | 0.62 | 0.7 | NA | NA | 0.61 | 0.62 | 0.84 | 0.46 | 0.69 | 0.75 | 0.78 | 0.76 | 0.82 | 0.82 | 0.81 | 0.9 | 0.94 | 0.95 | 0.65 | 0.64 | 0.81 | 0.8 | 0.85 | 0.87 | 0.82 | 0.3 | 0.33 | 0.7 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 25.5 | 14.5 | 11.1 | 13.2 | 7.6 | 2.0 | N/A | 23.3 | 1.3 | 19.8 | 6.3 | 10.6 | 5.8 | 9.1 | 8.0 | 8.1 | 15.0 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -8.6 | 82.1 | 40.0 | N/A | N/A | N/A | N/A | 2100.0 | -96.0 | 239.3 | -37.3 | 73.2 | -41.8 | 54.9 | 8.3 | -61.3 | 108.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/31/1995
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Small Growth Asset Class Trend Rankings |
Top Rated Funds in Small Growth
Best Mutual Funds
- PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) (100%)
- VISGX (VANGUARD SMALL-CAP GROWTH INDEX FUND INVESTOR SHARES) (100%)
- APHSX (ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES) (99%)
- RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) (98%)
- RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) (98%)
- RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) (98%)
- RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) (97%)
- RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) (97%)
- BCSIX (THE BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INVESTOR SHARES) (97%)
- LADYX (LORD ABBETT DEVELOPING GROWTH FUND INC CLASS I) (97%)
Best ETFs
- IJT (iShares S&P Small-Cap 600 Growth ETF) (99%)
- IWO (iShares Russell 2000 Growth ETF) (99%)
- RZG (Invesco S&P SmallCap 600® Pure Growth ETF) (99%)
- VBK (Vanguard Small-Cap Growth Index Fund ETF Shares) (98%)
- VTWG (Vanguard Russell 2000 Growth Index Fund ETF Shares) (26%)
- VIOG (Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares) (26%)
- FYC (First Trust Small Cap Growth AlphaDEX® Fund) (23%)