AlphaMark Small Cap Growth Fund (AMSCX)

11.20
Net Asset Value
-12.29%
1 Day
-1.84%
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+4.59% 3 years+12.73%
3 months+12.81% 5 years+13.89%
1 year+13.93% Since inception+14.18%
Data through --

Peer Comparisonvs. Small growth

 AMSCXCategory
Performance 5-yr return+13.89%+15.12%
Expense ratio2.04%1.39%
Risk 5 year sharpe ratio0.840.89
Net assets$26.0M$821.3M
Average market cap$1.3B$2.9B
Average P/E18.327.7
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. stock84.26%
International stock13.65%
Cash2.09%
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 Inc6.45%
BAS Basic Energy Services Inc5.19%
EIG Employers Holdings Inc3.93%
HOLI Hollysys Automation Technologies Ltd3.84%
CACC Credit Acceptance Corp3.68%
GBX Greenbrier Company Inc3.59%
DY Dycom Industries Inc3.57%
BOFI BofI Holding Inc3.56%
IIVI II-VI Inc3.48%
UEIC Universal Electronics Inc3.48%

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