Koji Nakatsuka - Allianzgi Global Fund Manager
| ARSPX Fund | USD 37.73 0.03 0.08% |
Mr. Nakatsuka, CFA, CMA, is a senior portfolio manager and a director with Allianz Global Investors, which he joined in 2005. He has 18 years of investmentindustry experience. Mr. Nakatsuka previously managed a midsmallcap investment trust at Goldman Sachs Asset Management. Before that, he was at Schroder Investment Management Japan as an equity analyst for midsmall caps. Mr. Nakatsuka has a B.A. in law from Sophia University.
| Phone | 800-243-1574 |
Allianzgi Global Management Performance (%)
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Allianzgi Fund Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right mutual fund is not an easy task. Is Allianzgi Global a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Price To Earning | 21.10 X | ||||
| Price To Book | 2.47 X | ||||
| Price To Sales | 1.15 X | ||||
| Total Asset | 60.21 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.05 % | ||||
| One Year Return | 11.18 % | ||||
| Three Year Return | (3.73) % | ||||
| Five Year Return | 6.40 % | ||||
| Ten Year Return | 10.10 % |
Pair Trading with Allianzgi Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allianzgi Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allianzgi Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Allianzgi Mutual Fund
| 0.63 | ANAVX | Allianzgi Nfj Intern | PairCorr |
| 0.78 | ANCMX | Allianzgi Vertible | PairCorr |
| 0.76 | ANDVX | Allianzgi Nfj Dividend | PairCorr |
| 0.77 | ANDAX | Allianzgi Nfj Dividend | PairCorr |
| 0.74 | ANFVX | Allianzgi Nfj Small | PairCorr |
The ability to find closely correlated positions to Allianzgi Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allianzgi Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allianzgi Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allianzgi Global Small Cap to buy it.
The correlation of Allianzgi Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allianzgi Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allianzgi Global Small moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allianzgi Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allianzgi Global Small Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.