AlphaMark Small Cap Growth Fund (AMSCX)

16.01
Net Asset Value
-1.42%
1 Day
+1.46%
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-3.79% 3 years+17.80%
3 months-3.20% 5 years+15.44%
1 year+10.40% Since inception+14.90%
Data through --

Peer Comparisonvs. Small growth

 AMSCXCategory
Performance 5-yr return+15.44%+19.88%
Expense ratio2.04%1.41%
Risk 5 year sharpe ratio0.940.98
Net assets$18.7M$806.8M
Average market cap$1.2B$2.8B
Average P/E22.025.4
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

Holdings

U.S. stock85.86%
International stock11.51%
Cash2.63%
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 Inc6.96%
UEIC Universal Electronics Inc4.24%
CRUS Cirrus Logic Inc4.16%
MKTX MarketAxess Holdings Inc4.12%
DEPO DepoMed Inc4.08%
GBX Greenbrier Companies Inc4.04%
ATRO Astronics Corp4.03%
BABY Natus Medical Inc4.02%
UEPS Net 1 Ueps Technologies Inc3.98%
XRS TAL Education Group ADR3.98%

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