AlphaMark Small Cap Growth Fund (AMSCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-6.29% 3 years+13.87%
3 months-0.95% 5 years+14.19%
1 year+6.47% Since inception+14.21%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+14.19%+14.84%
Expense ratio2.04%1.41%
Risk 5 year sharpe ratio0.850.85
Net assets$17.8M$805.6M
Average market cap$1.1B$2.6B
Average P/E20.824.8
Portfolio turnover113%113%

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Fund Management and Purchase Info

Fund familyAlphaMark
Fund manager & tenureMichael Simon / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00


U.S. stock83.36%
International stock11.52%
Fixed income0.00%
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 Inc7.04%
VPRT VistaPrint Ltd4.72%
MKTX MarketAxess Holdings Inc4.55%
BABY Natus Medical Inc4.44%
XRS TAL Education Group ADR4.28%
DEPO DepoMed Inc4.25%
UEIC Universal Electronics Inc4.03%
GLP Global Partners LP3.95%
ATRO Astronics Corp3.89%
HOLI Hollysys Automation Technologies Ltd3.80%

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