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Alpine Dynamic Dividend Fund Institutional Class (ADVDX)

Net Asset Value
1 Day
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks high current dividend income that qualifies for the reduced U.S. federal income tax rates created by the "Jobs and Growth Tax Relief Reconciliation Act of 2003," while also focusing on total return for long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of certain domestic and foreign corporations that pay dividend income that the advisor believes are undervalued relative to the market and to the securities' historic valuations. This includes companies that have announced a special dividend or announced that they will pay dividends within six months.


1 month+0.79% 3 years+6.36%
3 months+6.68% 5 years+7.73%
1 year+18.10% Since inception+5.03%
Data through --

Peer Comparisonvs. World stock

Performance 5-yr return+7.73%+9.24%
Expense ratio1.31%1.30%
Risk 5 year sharpe ratio0.690.73
Net assets$157.6M$1.3B
Average market cap$22.0B$51.4B
Average P/E17.120.5
Portfolio turnover88%88%

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Fund Management and Purchase Info

Fund familyAlpine
Fund manager & tenureJoshua Duitz / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock60.19%
International stock38.71%
Fixed income1.11%
Top 5 Sectors
Portfolio weighting
Industrial materials 19.80%
Consumer goods 16.81%
Financial service 14.47%
Energy 13.89%
Business service 8.68%
Top 10 Holdings
Portfolio weighting
PK Park Hotels & Resorts Inc1.74%
CLNS Colony NorthStar Inc1.66%
AAPL Apple1.57%
TRCO Tribune Media Co1.54%
CFG Citizens Financial Group Inc1.52%
UHS Universal Health Services Inc1.46%
BAC Bank of America1.46%
RF Regions Financial Corp1.37%
-- 1.30%
AVGO Broadcom Ltd1.28%