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DGSCX: ALLIANZGI GLOBAL SMALL-CAP FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 36.1 0.07(0.19%) June 05
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 03/11/1999 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 4.08% |
| Expenses | 1.29% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | -0.7 | -7.9 | 5.0 | -7.1 | 2.6 | 4.5 | 4.0 | 6.4 | -1.0 | 2.0 | 24.0 | -26.1 | -15.1 | 24.5 | 23.0 | -16.8 | 27.3 | 1.7 | 2.5 | -1.3 | 40.3 | 21.0 | -5.2 | 31.2 | 43.8 | -53.0 | 5.3 | 20.7 | 19.0 | 23.0 | 57.3 | -17.4 | -25.1 | -20.3 | 102.2 |
| Sharpe Ratio | NA | -0.29 | -0.85 | 0.13 | -0.46 | 0.04 | NA | NA | 0.24 | -0.26 | -0.13 | 1.63 | -1.19 | -0.45 | 0.66 | 1.63 | -1.14 | 3.13 | 0.09 | 0.18 | -0.09 | 3.13 | 1.3 | -0.17 | 1.42 | 1.49 | -1.49 | 0.12 | 1.12 | 1.61 | 1.62 | 4.36 | -1.14 | -1.21 | -0.71 | 6.81 |
| Draw Down(%) | NA | 14.1 | 16.8 | 16.8 | 52.3 | 52.3 | NA | NA | 68.2 | 12.3 | 7.6 | 10.6 | 34.0 | 32.1 | 40.0 | 8.2 | 26.8 | 2.6 | 16.3 | 12.7 | 13.7 | 6.7 | 12.2 | 27.4 | 17.7 | 26.5 | 61.7 | 13.9 | 19.2 | 8.4 | 12.4 | 9.2 | 26.9 | 41.8 | 48.7 | 10.8 |
| Standard Deviation(%) | NA | 14.5 | 12.4 | 13.5 | 20.7 | 20.8 | NA | NA | 21.1 | 14.8 | 12.3 | 12.6 | 23.3 | 33.9 | 36.8 | 13.2 | 16.0 | 8.6 | 16.1 | 13.7 | 14.0 | 12.9 | 16.2 | 29.8 | 21.8 | 29.3 | 36.2 | 17.8 | 15.5 | 10.4 | 13.5 | 13.0 | 16.3 | 23.0 | 34.4 | 19.7 |
| Treynor Ratio | NA | -0.08 | -0.19 | 0.02 | -0.11 | 0.01 | NA | NA | 0.05 | -0.05 | -0.02 | 0.24 | -0.26 | -0.13 | 0.2 | 0.2 | -0.18 | 0.28 | 0.02 | 0.03 | -0.01 | 0.45 | 0.23 | -0.05 | 0.33 | 0.46 | -0.69 | 0.02 | 0.18 | 0.22 | 0.28 | 0.93 | -0.33 | -0.32 | -0.17 | 1.81 |
| Alpha | NA | -0.06 | -0.09 | -0.03 | -0.05 | -0.02 | NA | NA | 0.01 | -0.1 | -0.01 | 0.04 | -0.04 | -0.09 | 0.04 | 0.0 | -0.01 | 0.0 | -0.01 | 0.02 | 0.01 | 0.09 | 0.02 | 0.05 | 0.07 | 0.03 | -0.12 | -0.03 | -0.02 | 0.02 | 0.02 | 0.09 | -0.04 | -0.03 | 0.03 | 0.25 |
| Beta | NA | 0.52 | 0.57 | 0.74 | 0.89 | 1.02 | NA | NA | 0.92 | 0.86 | 0.76 | 0.86 | 1.05 | 1.18 | 1.18 | 1.1 | 1.03 | 0.97 | 0.87 | 0.79 | 1.05 | 0.9 | 0.92 | 1.08 | 0.95 | 0.95 | 0.78 | 0.91 | 0.97 | 0.78 | 0.8 | 0.61 | 0.57 | 0.87 | 1.45 | 0.74 |
| RSquared | NA | 0.46 | 0.45 | 0.59 | 0.47 | 0.65 | NA | NA | 0.68 | 0.69 | 0.55 | 0.69 | 0.83 | 0.24 | 0.9 | 0.75 | 0.77 | 0.66 | 0.82 | 0.78 | 0.66 | 0.73 | 0.83 | 0.89 | 0.85 | 0.89 | 0.9 | 0.91 | 0.8 | 0.6 | 0.6 | 0.48 | 0.56 | 0.52 | 0.45 | 0.2 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.4 | 7.0 | 1.0 | 0.0 | 0.0 | 0.0 | 8.1 | 14.9 | 9.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -39.8 | 725.8 | N/A | N/A | N/A | -100.0 | -63.2 | 78.8 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/10/1999
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