AWTAX : ALLIANZGI GLOBAL WATER A

 
2
 
 
 

ZACKS RANK: 2 - BUY

Ticker: AWTAX
Manager: Andreas Fruschki
Manager Since: 04/08
NAV (04/17/2014): 12.81
Objective: Equity - Sector Utilities
Peer: UT GL
Net Assets ($mil): 118.25
Inception: 04/01/2008
AWTAX : Description

NA

AWTAX : Composition - 04/14
Stocks 93.80%
Foreign Stocks 40.94%
Cash 0.00%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 6.20%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
AWTAX : Style Analysis - 04/14
Large Growth 15.51%
Large Value 18.09%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 15.51%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
AWTAX : Risk Analysis
Beta v. S&P 500 0.65
Beta v. EAFE 0.34
Beta v. Barclays Agg Bond 0.33
Alpha 3 Yr -3.48
Alpha 5 Yr -2.57
R-Sq 3 Yr 0.82
R-Sq 5 Yr 0.83
Std Dev 3 Yr 14.28
Std Dev 5 Yr 16.12
Sharpe 3 Yr 0.84
Sharpe 5 Yr 1.25
AWTAX : Fees
Expense Ratio 1.54
% Max Load 5.50
% Min Load 0.00
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 0.95
AWTAX : Purchase Choices:
Min Initial Investment 1000
Min Subsequent Investment 50
AWTAX : Returns Analysis - Annual

Line chart

  20092010201120122013YTD
NAV ($) 6.448.169.478.6610.4112.81
Total Return (%) 26.8016.10-7.9821.5523.811.24
Annual Dividend Yield (%) 0.070.030.571.050.200.20
Relative Performance
Rel Performance-S&P500(%) 3.8810.45-100.8855.60-85.68-5.56
Rel Performance-Obj.Ret.(%) 47.2152.24-130.6699.3936.03-40.99
Ret.Quintile vs Obj(1 is best) 225125
Turnover, Yields, and Gains
Fund Assets Net($mil) 24232760118118
Annual Turnover (%) 47.0040.0073.0073.0028.000.00
Annual Dividend Paid ($) 0.010.000.050.110.020.00
Annual Capital Gains Paid($) 0.000.000.000.000.000.00
AWTAX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) -1.21% 1.24% 10.96% 1.24% 15.99% 11.03% 18.83% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 91 82 57 82 38 76 42 NA NA NA
AWTAX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 22.35
Average Price/Book 2.92
Average EPS Growth 7.21
Average Market Value 13,935.00
AWTAX : Stock Sector Breakout - 04/14
Stock Sector Breakout
AWTAX : Top Holdings - 04/14
Name Weight Shares
PENTAIR INC 5.41 187,010
DANAHER CORP 5.32 173,862
AMERICAN WATER WORKS 5.29 305,238
ANDRITZ AG 4.84 186,747
ARCADIS NV 4.19 300,043
SULZER AG 4.51 71,060
SEVERN TRENT PLC 4.38 371,149
XYLEM INC W I 4.28 302,820
IDEX CORP 4.63 158,550