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Alpine Dynamic Dividend Fund Institutional Class (ADVDX)

3.98
Net Asset Value
0.00%
1 Day
+2.84%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.44%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks high current dividend income while also focusing on total return for long-term growth of capital. 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 it believes are undervalued relative to the market and to the securities' historic valuations. It may invest without limitation in the securities of foreign issuers that are publicly traded in the United States or on foreign exchanges, provided that no more than 25% are invested in emerging markets.

Performance

1 month+1.01% 3 years+12.75%
3 months0.00% 5 years+9.10%
1 year+9.01% Since inception+5.18%
Data through --

Peer Comparisonvs. World stock

 ADVDXCategory
Performance 5-yr return+9.10%+12.29%
Expense ratio1.44%1.37%
Risk 5 year sharpe ratio0.720.91
Net assets$199.6M$1.3B
Average market cap$27.3B$42.2B
Average P/E19.318.2
Portfolio turnover81%81%

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Fund Management and Purchase Info

Fund familyAlpine
Fund manager & tenureJoshua Duitz / 2 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

U.S. stock55.78%
International stock42.24%
Fixed income1.97%
Cash0.01%
Other0.00%
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
AAPL Apple1.95%
NVS Novartis1.68%
MCK McKesson Corp1.52%
AVGO Avago Technologies Ltd1.36%
-- 1.35%
TEVA Teva Pharmaceutical1.32%
SNA Snap-On Inc1.31%
-- 1.30%
-- 1.25%
TMO Thermo Fisher Scientific Inc1.22%