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PGFIX: ALLIANZGI FOCUSED GROWTH FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 83.36 0.2(0.24%) July 11
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 04/04/2000 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 5.16% |
| Expenses | 0.71% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/04/2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 9.9 | 15.4 | 29.0 | 18.1 | 16.9 | 17.3 | 13.6 | 8.3 | 30.4 | 49.7 | -38.7 | -0.1 | 35.7 | 34.4 | -5.7 | 31.9 | 1.8 | 10.5 | 9.7 | 39.3 | 17.4 | 0.0 | 13.6 | 33.7 | -37.0 | 19.1 | 15.3 | 6.0 | 9.9 | 25.6 | -28.9 | -28.8 | -17.8 |
| Sharpe Ratio | NA | 0.55 | 0.47 | 1.13 | 0.66 | 0.68 | NA | NA | 0.31 | 1.19 | 2.59 | -1.2 | -0.01 | 0.95 | 2.08 | -0.31 | 3.53 | 0.12 | 0.63 | 0.64 | 3.2 | 1.21 | 0.0 | 0.72 | 1.33 | -0.93 | 0.99 | 0.95 | 0.36 | 0.63 | 1.34 | -1.2 | -1.31 | -0.71 |
| Draw Down(%) | NA | 22.5 | 22.6 | 22.6 | 38.1 | 38.1 | NA | NA | 65.3 | 14.0 | 10.1 | 40.6 | 24.3 | 31.7 | 8.3 | 25.5 | 2.8 | 13.6 | 13.0 | 9.2 | 6.2 | 11.5 | 20.7 | 16.5 | 20.1 | 46.9 | 9.3 | 11.0 | 8.2 | 13.4 | 13.8 | 33.4 | 39.4 | 29.9 |
| Standard Deviation(%) | NA | 30.6 | 26.1 | 22.7 | 24.2 | 22.8 | NA | NA | 22.3 | 20.0 | 17.7 | 33.6 | 30.2 | 37.4 | 15.9 | 22.5 | 8.9 | 14.2 | 16.7 | 15.1 | 12.3 | 14.5 | 25.3 | 18.8 | 25.3 | 40.8 | 16.4 | 12.7 | 10.6 | 14.2 | 18.6 | 25.0 | 24.0 | 38.4 |
| Treynor Ratio | NA | 0.18 | 0.13 | 0.28 | 0.18 | 0.17 | NA | NA | 0.08 | 0.25 | 0.52 | -0.46 | 0.0 | 0.38 | 0.45 | -0.07 | 0.32 | 0.02 | 0.1 | 0.09 | 0.4 | 0.18 | 0.0 | 0.14 | 0.33 | -0.35 | 0.17 | 0.13 | 0.04 | 0.09 | 0.26 | -0.4 | -0.5 | -0.28 |
| Alpha | NA | 0.01 | 0.0 | 0.02 | 0.02 | 0.01 | NA | NA | 0.01 | 0.02 | 0.03 | -0.02 | 0.01 | -0.03 | 0.01 | -0.02 | 0.0 | 0.01 | 0.01 | -0.02 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.03 | 0.05 | -0.01 | 0.01 | 0.0 | -0.01 | -0.05 | 0.04 |
| Beta | NA | 0.96 | 0.95 | 0.93 | 0.91 | 0.92 | NA | NA | 0.91 | 0.95 | 0.89 | 0.87 | 0.78 | 0.93 | 0.73 | 1.06 | 0.98 | 0.94 | 1.02 | 1.07 | 0.98 | 0.98 | 0.95 | 0.97 | 1.01 | 1.07 | 0.97 | 0.92 | 0.87 | 0.94 | 0.95 | 0.75 | 0.64 | 0.97 |
| RSquared | NA | 0.94 | 0.94 | 0.94 | 0.94 | 0.92 | NA | NA | 0.91 | 0.95 | 0.9 | 0.93 | 0.43 | 0.82 | 0.71 | 0.97 | 0.9 | 0.95 | 0.96 | 0.94 | 0.92 | 0.95 | 0.98 | 0.98 | 0.96 | 0.97 | 0.95 | 0.88 | 0.92 | 0.93 | 0.97 | 0.91 | 0.87 | 0.85 |
| Yield(%) | N/A | 0.0 | 5.1 | 6.2 | 10.3 | 11.3 | 16.2 | 14.3 | N/A | 6.8 | 4.2 | 4.4 | 21.9 | 12.9 | 17.5 | 11.9 | 2.0 | 2.7 | 7.4 | 10.6 | 11.6 | 7.5 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 6.5 |
| Dividend Growth(%) | N/A | -100.0 | 141.9 | -68.9 | 61.5 | 382.7 | N/A | N/A | N/A | 141.9 | -43.1 | -79.3 | 123.6 | -13.2 | 19.5 | 685.4 | -25.6 | -62.8 | -30.6 | 12.8 | 70.4 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -93.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2000
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
Top Rated Funds in LARGE GROWTH
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- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) 0.35% (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) 0.44% (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) 0.38% (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) 0.43% (99%)
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Best ETFs
- IVW (iShares S&P 500 Growth ETF) 0.24% (99%)
- VUG (Vanguard Growth ETF) 0.17% (99%)
- IWF (iShares Russell 1000 Growth ETF) 0.27% (99%)
- QQQQ (PowerShares QQQ) 0.23% (97%)
- ONEQ (Fidelity Nasdaq Composite Index ETF) 0.22% (97%)
- FPX (First Trust US Equity Opportunities ETF) 0.59% (96%)
- FTC (First Trust Large Cap Growth AlphaDEX Fund) 0.75% (96%)
- MGK (Vanguard Mega Cap Growth ETF) 0.16% (96%)
- PWB (Invesco Large Cap Growth ETF) 0.64% (96%)
- QQEW (First Trust NASDAQ-100 Equal Weighted Index Fund) 0.70% (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) 0.10% (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) 0.37% (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) 0.11% (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) 0.22% (97%)
- GAM (General American Investors Closed Fund) 0.18% (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) 0.79% (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) 0.45% (97%)
- FXBY (Foxby Corp) (63%)
- HEQ (John Hancock Hedged Equity & Income Fund) 0.28% (22%)
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