RGLIX : ALLIANZGI GLOBAL COMMODITY EQUITY I

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ZACKS RANK: 1 - STRONG BUY

Ticker: RGLIX
Manager: Paul D. Strand
Manager Since: 12/04
NAV (08/01/2014): 20.71
Objective: Global - Equity
Peer: GL LB
Net Assets ($mil): 30.29
Inception: 12/17/2004
RGLIX : Description

NA

RGLIX : Composition - 07/14
Stocks 99.35%
Foreign Stocks 23.96%
Cash 0.00%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.65%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
RGLIX : Style Analysis - 07/14
Large Growth 0.00%
Large Value 42.46%
Small Growth 6.97%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 0.00%
Precious Metals 4.80%
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 0.68
Beta v. EAFE 0.68
Beta v. Barclays Agg Bond 0.01
Alpha 3 Yr -15.41
Alpha 5 Yr -11.39
R-Sq 3 Yr 0.76
R-Sq 5 Yr 0.79
Std Dev 3 Yr 20.83
Std Dev 5 Yr 21.44
Sharpe 3 Yr 0.36
Sharpe 5 Yr 0.68
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 ($) 14.4915.6923.4310.0515.6318.0015.2516.3219.0920.71
Total Return (%) 44.7717.0353.28-54.0955.5215.16-15.277.6817.7910.52
Annual Dividend Yield (%) 0.000.000.000.920.000.000.000.590.640.58
Relative Performance
Rel Performance-S&P500(%) 347.4216.00423.60-120.02285.8256.12-76.53-54.90-62.9655.65
Rel Performance-Obj.Ret.(%) 331.62-16.88417.64-119.11203.791.08-78.91-80.66-63.6952.07
Ret.Quintile vs Obj(1 is best) 1415135541
Turnover, Yields, and Gains
Fund Assets Net($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 07/14) 3.63% 8.09% 10.52% 10.52% 28.86% 5.23% 12.17% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 8 1 5 5 7 87 82 NA NA NA
RGLIX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 24.78
Average Price/Book 3.00
Average EPS Growth 6.65
Average Market Value 33,924.00
RGLIX : Stock Sector Breakout - 07/14
Stock Sector Breakout
RGLIX : Top Holdings - 07/14
Name Weight Shares
ECOLAB INC 3.55 16,555
EOG RESOURCES INC 3.08 7,910
RIO TINTO PLC SPON ADR 2.70 23,890
SOUTHWESTERN ENERGY CO 2.48 27,200
CONCHO RESOURCES INC 2.24 9,210
PIONEER NATURAL RESOURCES CO 2.37 6,375
SCHLUMBERGER LTD 2.33 12,070
PHILLIPS 66 2.25 14,700
RANGE RESOURCES CORP 2.39 14,525