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-1.30% 3 years+13.05%
3 months-4.19% 5 years+14.45%
1 year+4.24% Since inception+13.64%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+14.45%+14.84%
Expense ratio2.04%1.40%
Risk 5 year sharpe ratio0.860.96
Net assets$17.4M$804.1M
Average market cap$1.0B$2.8B
Average P/E19.626.3
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


U.S. stock82.45%
International stock14.27%
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 Inc7.35%
BAS Basic Energy Services Inc4.62%
MKTX MarketAxess Holdings Inc3.98%
BOFI BofI Holding Inc3.85%
MGAM Multimedia Games Holding Co Inc3.84%
BABY Natus Medical Inc3.83%
HOLI Hollysys Automation Technologies Ltd3.77%
MEI Methode Electronics Inc Class A3.74%
DEPO DepoMed Inc3.71%
ATRO Astronics Corp3.70%

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