Allianzgi Mid Cap Fund Filter Stocks by Fundamentals
| RMDAX Fund | USD 3.99 0.09 2.31% |
Allianzgi Mid Cap Fund fundamentals help investors to digest information that contributes to Allianzgi Mid-cap's financial success or failures. It also enables traders to predict the movement of Allianzgi Mutual Fund. The fundamental analysis module provides a way to measure Allianzgi Mid-cap's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Allianzgi Mid-cap mutual fund.
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Fund Asset Allocation for Allianzgi Mid-cap
The fund invests 99.07% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.93%) .Asset allocation divides Allianzgi Mid-cap's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Allianzgi Fundamentals
| Price To Earning | 20.27 X | |||
| Price To Book | 3.26 X | |||
| Price To Sales | 1.81 X | |||
| Total Asset | 343.85 M | |||
| Year To Date Return | 2.38 % | |||
| One Year Return | 19.81 % | |||
| Three Year Return | (2.65) % | |||
| Five Year Return | 11.45 % | |||
| Ten Year Return | 12.79 % | |||
| Net Asset | 444.54 M | |||
| Cash Position Weight | 0.93 % | |||
| Equity Positions Weight | 99.07 % |
About Allianzgi Mid-cap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allianzgi Mid Cap Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianzgi Mid-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianzgi Mid Cap Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Allianzgi Mid Cap Fund. 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 nation. Note that the Allianzgi Mid Cap information on this page should be used as a complementary analysis to other Allianzgi Mid-cap's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.