AlphaMark Small Cap Growth Fund (AMSCX)

12.20
Net Asset Value
+0.74%
1 Day
+6.92%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.04%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in a portfolio of domestic common stocks of small cap companies. The Advisor defines "small cap" companies as companies with a total market capitalization between $150 million and $2 billion at the time of purchase. The fund is non-diversified.

Performance

1 month-0.73% 3 years+10.22%
3 months+6.41% 5 years+14.30%
1 year+9.32% Since inception+14.34%
Data through --

Peer Comparisonvs. Small growth

 AMSCXCategory
Performance 5-yr return+14.30%+15.53%
Expense ratio2.04%1.40%
Risk 5 year sharpe ratio0.920.95
Net assets$21.2M$805.4M
Average market cap$1.0B$2.9B
Average P/E18.927.5
Portfolio turnover99%99%

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Fund Management and Purchase Info

Fund familyAlphaMark
Fund manager & tenureMichael Simon / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock85.99%
International stock13.38%
Cash0.63%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 23.71%
Hardware 20.08%
Business service 8.08%
Industrial materials 8.05%
Healthcare 7.99%
Top 10 Holdings
Portfolio weighting
MNTA Momenta Pharmaceuticals Inc6.60%
BAS Basic Energy Services Inc6.35%
DEPO Depomed Inc4.28%
BOFI BofI Holding Inc4.03%
BV Bazaarvoice Inc3.95%
CRUS Cirrus Logic Inc3.93%
MKTX Marketaxess Holdings Inc3.90%
SGNT Sagent Pharmaceuticals Inc3.90%
CACC Credit Acceptance Corp3.81%
BABY Natus Medical Inc3.81%

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