RGLIX : ALLIANZGI GLOBAL COMMODITY EQUITY I

 
 
3
 
 

ZACKS RANK: 3 - HOLD

Ticker: RGLIX
Manager: Paul D. Strand
Manager Since: 12/04
NAV (04/16/2014): 19.38
Objective: Equity - Global
Peer: GL LB
Net Assets ($mil): 30.29
Inception: 12/17/2004
RGLIX : Description

NA

RGLIX : Composition - 04/14
Stocks 98.41%
Foreign Stocks 21.62%
Cash 0.00%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 1.59%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
RGLIX : Style Analysis - 04/14
Large Growth 22.17%
Large Value 36.67%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 22.17%
Emerging Market 0.00%
Precious Metals 2.81%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
RGLIX : Risk Analysis
Beta v. S&P 500 0.70
Beta v. EAFE 0.63
Beta v. Barclays Agg Bond -0.29
Alpha 3 Yr -17.38
Alpha 5 Yr -12.18
R-Sq 3 Yr 0.76
R-Sq 5 Yr 0.76
Std Dev 3 Yr 20.95
Std Dev 5 Yr 24.32
Sharpe 3 Yr 0.11
Sharpe 5 Yr 0.78
RGLIX : Fees
Expense Ratio 1.06
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 1.05
RGLIX : Purchase Choices:
Min Initial Investment 1000000
Min Subsequent Investment 0
RGLIX : Returns Analysis - Annual

Line chart

  200520062007200820092010201120122013YTD
NAV ($) 14.4915.6923.4310.0515.6318.0015.2516.3219.0919.38
Total Return (%) 44.7717.0353.28-54.0955.5215.16-15.277.6817.792.25
Annual Dividend Yield (%) 0.000.000.000.920.000.000.000.590.640.63
Relative Performance
Rel Performance-S&P500(%) 347.4216.00423.60-120.02285.8256.12-76.53-54.90-62.9614.84
Rel Performance-Obj.Ret.(%) 331.62-16.88417.64-119.11203.791.08-78.91-80.66-63.698.90
Ret.Quintile vs Obj(1 is best) 1415135542
Turnover, Yields, and Gains
Fund Assets Net($mil) 06115101619253030
Annual Turnover (%) 0.00148.00111.0075.00158.00165.00130.00190.00116.000.00
Annual Dividend Paid ($) 0.000.000.000.100.000.000.000.100.130.00
Annual Capital Gains Paid($) 2.451.330.610.610.000.000.000.000.000.00
RGLIX : 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) 0.30% 2.25% 7.41% 2.25% 15.23% 0.08% 15.80% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 37 22 68 22 67 95 79 NA NA NA
RGLIX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 23.92
Average Price/Book 2.97
Average EPS Growth 6.26
Average Market Value 39,306.00
RGLIX : Stock Sector Breakout - 04/14
Stock Sector Breakout
RGLIX : Top Holdings - 04/14
Name Weight Shares
ECOLAB INC 3.69 17,270
CABOT OIL & GAS CORP 2.89 36,420
RANGE RESOURCES CORP 2.86 16,600
EOG RESOURCES INC 2.72 7,910
BHP BILLITON LTD SPON ADR 2.04 30,795
PIONEER NATURAL RESOURCES CO 2.40 6,375
LYONDELLBASELL INDU CL A 2.27 13,805
SCHLUMBERGER LTD 2.08 11,255
RIO TINTO PLC SPON ADR 2.62 22,040