Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DRMCX (ALLIANZGI MID-CAP FUND INSTITUTIONAL) | 15.24% | 23.49% | 23.19% | 8.25% | 14.98% | 13.01% | 11.40% | … | … |
Data as of 06/04/2026, Common starting date is 12/17/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DRMCX (ALLIANZGI MID-CAP FUND INSTITUTIONAL) | 12/17/1996 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.62 | 23.49 | 23.19 | 8.25 | 14.98 | 13.01 | 11.40 | … | … | 15.24 | 18.09 | 20.49 | 24.81 | -32.59 | 14.92 | 55.28 | 41.75 | -11.17 | 25.12 | 7.19 | 3.14 | 7.46 | 37.97 | 8.42 | -6.41 | 27.89 | 48.45 | -41.75 | 14.29 | 7.35 | 9.89 | 14.71 | 28.65 | -26.29 | -24.62 | -58.48 | 36.63 | -5.78 | -2.66 | 3.73 |
| Sharpe Ratio | NA | 1.19 | 0.95 | 0.23 | 0.56 | NA | NA | … | … | 1.54 | 0.58 | 0.97 | 1.22 | -1.01 | 0.63 | 1.47 | 2.39 | -0.58 | 2.31 | 0.39 | 0.19 | 0.48 | 2.77 | 0.48 | -0.21 | 1.29 | 1.63 | -1.00 | 0.62 | 0.25 | 0.56 | 0.90 | 1.64 | -0.92 | -0.84 | -0.60 | 1.31 | -0.30 | -0.25 | 5.77 |
| Standard Deviation(%) | NA | 19.00 | 21.23 | 24.02 | 23.66 | NA | NA | … | … | 22.46 | 26.39 | 17.31 | 17.57 | 33.87 | 23.59 | 37.29 | 16.84 | 21.57 | 10.63 | 17.81 | 16.66 | 15.39 | 13.72 | 17.53 | 30.26 | 21.59 | 29.74 | 42.72 | 17.93 | 15.94 | 13.56 | 15.20 | 17.00 | 29.87 | 32.81 | 103.75 | 25.33 | 31.12 | 25.54 | 30.27 |
| Draw Down(%) | NA | 13.75 | 26.83 | 43.46 | 43.46 | NA | NA | … | … | 12.18 | 26.83 | 11.43 | 17.12 | 37.59 | 14.41 | 34.27 | 8.10 | 26.72 | 4.79 | 17.43 | 13.22 | 12.01 | 5.35 | 16.96 | 27.78 | 16.26 | 18.68 | 52.81 | 11.15 | 17.22 | 9.89 | 15.77 | 9.90 | 38.19 | 43.59 | 73.80 | 14.39 | 36.95 | 26.64 | 3.99 |
| Yield(%) | 0.00 | 15.23 | 7.69 | 7.51 | 11.65 | 11.06 | 10.27 | … | … | 0.00 | 16.73 | 0.00 | 0.00 | 0.00 | 25.11 | 12.69 | 5.63 | 10.99 | 10.03 | 7.47 | 5.52 | 13.45 | 0.00 | 7.79 | 2.98 | 1.71 | 0.17 | 0.24 | 1.10 | 18.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/17/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRMCX (ALLIANZGI MID-CAP FUND INSTITUTIONAL) |
-44.22%
Feb 2000 – Feb 2003 |
-26.59%
Sep 1997 – Sep 2002 |
-11.66%
Aug 2000 – Aug 2010 |
-4.32%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRMCX (ALLIANZGI MID-CAP FUND INSTITUTIONAL) |
36.25%
Dec 2018 – Dec 2021 |
25.47%
Oct 2016 – Oct 2021 |
18.50%
Sep 2011 – Sep 2021 |
15.66%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart