AlphaMark Small Cap Growth Fund (AMSCX)

16.00
Net Asset Value
+2.11%
1 Day
+1.39%
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-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

 AMSCXCategory
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%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock82.45%
International stock14.27%
Cash3.28%
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 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%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.