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ALOIX: ALLIANZGI INTERNATIONAL SMALL-CAP FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 43.23 1.04(2.35%) June 05
| Asset Class: | FOREIGN SMALL/MID GROWTH |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 06/06/2003 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 5.18% |
| Expenses | 1.05% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/06/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.2 | 11.7 | 32.1 | 20.1 | 2.7 | 6.1 | 6.1 | 2.7 | 6.4 | 36.2 | 2.6 | 19.4 | -27.0 | -9.3 | 15.5 | 24.6 | -22.8 | 39.3 | -7.5 | 15.7 | -8.5 | 32.9 | 21.2 | -17.0 | 25.5 | 48.4 | -59.1 | -16.1 | 25.4 | 28.3 | 23.0 | 31.9 |
| Sharpe Ratio | NA | 2.51 | 2.79 | 1.45 | 0.07 | 0.28 | NA | NA | 0.26 | 2.53 | -0.08 | 1.38 | -1.39 | -0.42 | 0.49 | 1.92 | -1.59 | 4.9 | -0.45 | 1.14 | -0.7 | 2.77 | 1.4 | -0.7 | 1.27 | 2.09 | -1.43 | -0.44 | 1.26 | 2.39 | 1.61 | 5.12 |
| Draw Down(%) | NA | 10.1 | 10.1 | 14.0 | 48.1 | 48.1 | NA | NA | 79.2 | 11.8 | 9.4 | 11.0 | 35.3 | 23.4 | 36.8 | 7.9 | 31.3 | 3.3 | 15.5 | 10.2 | 15.9 | 9.0 | 13.2 | 27.5 | 17.4 | 19.6 | 61.7 | 41.3 | 21.8 | 8.5 | 12.8 | 3.3 |
| Standard Deviation(%) | NA | 15.8 | 12.6 | 12.9 | 16.4 | 17.5 | NA | NA | 20.7 | 13.2 | 11.9 | 11.5 | 20.6 | 21.9 | 31.3 | 12.0 | 15.3 | 7.9 | 17.1 | 13.8 | 12.0 | 11.8 | 15.3 | 24.4 | 19.9 | 23.1 | 41.9 | 43.8 | 17.5 | 10.9 | 13.7 | 12.0 |
| Treynor Ratio | NA | 0.75 | 0.7 | 0.36 | 0.02 | 0.07 | NA | NA | 0.07 | 0.7 | -0.02 | 0.33 | -0.52 | -0.15 | 0.17 | 0.31 | -0.33 | 0.57 | -0.09 | 0.21 | -0.1 | 0.43 | 0.26 | -0.2 | 0.3 | 0.79 | -0.85 | -0.19 | 0.24 | 0.34 | 0.23 | 0.7 |
| Alpha | NA | 0.11 | 0.1 | 0.05 | 0.01 | 0.0 | NA | NA | 0.0 | 0.08 | -0.01 | 0.04 | -0.05 | -0.03 | -0.1 | 0.01 | -0.07 | 0.03 | -0.04 | 0.06 | -0.02 | 0.05 | 0.02 | -0.03 | 0.04 | 0.07 | -0.18 | -0.1 | 0.01 | 0.06 | 0.02 | 0.07 |
| Beta | NA | 0.53 | 0.5 | 0.51 | 0.54 | 0.65 | NA | NA | 0.72 | 0.48 | 0.53 | 0.49 | 0.55 | 0.62 | 0.88 | 0.73 | 0.73 | 0.69 | 0.88 | 0.76 | 0.83 | 0.77 | 0.84 | 0.84 | 0.84 | 0.61 | 0.71 | 1.02 | 0.91 | 0.77 | 0.96 | 0.88 |
| RSquared | NA | 0.55 | 0.51 | 0.55 | 0.54 | 0.63 | NA | NA | 0.6 | 0.55 | 0.52 | 0.56 | 0.78 | 0.34 | 0.76 | 0.78 | 0.79 | 0.62 | 0.82 | 0.78 | 0.74 | 0.75 | 0.88 | 0.94 | 0.85 | 0.59 | 0.59 | 0.27 | 0.62 | 0.54 | 0.84 | 0.71 |
| Yield(%) | N/A | 0.0 | 5.1 | 5.0 | 2.5 | 3.7 | 4.5 | 2.4 | N/A | 5.9 | 3.5 | 5.6 | 0.9 | 2.2 | 1.2 | 2.0 | 11.8 | 3.7 | 1.0 | 5.0 | 10.7 | 10.1 | 2.3 | 0.0 | 1.8 | 1.6 | 0.0 | 0.6 | 0.0 | 0.6 | 0.6 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 69.0 | 156.3 | -30.6 | 20.7 | N/A | N/A | N/A | 69.0 | -29.6 | 349.7 | -63.6 | 106.9 | -25.0 | -89.1 | 332.1 | 258.4 | -79.1 | -61.6 | 27.4 | 401.6 | N/A | -100.0 | 63.3 | N/A | -100.0 | N/A | -100.0 | 27.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/06/2003
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