| 3.74 Net Asset Value | +1.08% 1 Day | +9.68% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 1.28% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +6.23% | 3 years | +7.39% | |
| 3 months | +7.12% | 5 years | -5.30% | |
| 1 year | +22.77% | Since inception | +4.04% |
| ADVDX | Category | |
|---|---|---|
| Performance 5-yr return | -5.30% | +4.80% |
| Expense ratio | 1.28% | 1.17% |
| Risk 5 year sharpe ratio | -0.12 | 0.30 |
| Net assets | $273.9M | $2.7B |
| Average market cap | $23.9B | $57.0B |
| Average P/E | 14.6 | 16.4 |
| Portfolio turnover | 258% | 258% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Alpine |
| Fund manager & tenure | Joshua Duitz / 0 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 19.80% |
| Consumer goods | 16.81% |
| Financial service | 14.47% |
| Energy | 13.89% |
| Business service | 8.68% |
| AAPL Apple Inc | 2.23% |
| VOD Vodafone Group PLC ADR | 2.17% |
| QCOM Qualcomm, Inc. | 2.06% |
| -- Seadrill Ltd | 1.90% |
| -- REXAM PLC | 1.87% |
| -- Nestle SA | 1.86% |
| -- Canadian Pacific Railway Ltd | 1.73% |
| HFC HollyFrontier Corp | 1.67% |
| AVGO Avago Technologies Ltd | 1.64% |
| CL Colgate-Palmolive Company | 1.60% |
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