- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Alpha Opportunistic Growth Fund
+ Add to WatchlistACOPX:US
10.32 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Alpha Opportunistic Growth Fund (ACOPX)
| Year To Date: | +4.35% | 3-Month: | +2.99% | 3-Year: | - | 52-Week Range: | 9.41 - 10.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.89% | 1-Year: | +10.58% | 5-Year: | - | Beta vs SPXT: | 0.52 |
Fund Profile & Information for ACOPX
Alpha Opportunistic Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in open-end and closed-end mutual funds and ETFs which pursue their own strategies including: long-only, short-only, long-short, and hedged strategies.
| Inception Date: | 01-31-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | BRADLEY ALFORD "BRAD" | ||
| Web Site: | - | ||
Fundamentals for ACOPX
| NAV | (on 2013-05-17) 10.32 |
|---|---|
| Assets (M) | (on 2013-05-17) 37.40 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ACOPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-31) 0.16 |
| Dividend Yield (ttm) | 1.51 |
Fees & Expenses for ACOPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.25 |
Top Fund Holdings for ACOPX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Robeco Boston Partners Long/Sh | 204,755 | 4,377,651 | 12.043% |
| PIMCO Stocksplus AR Short Stra | 958,475 | 3,201,306 | 8.807% |
| Wasatch Frontier Emerging Smal | 1,075,727 | 3,076,578 | 8.464% |
| Grandeur Peak Global Opportuni | 1,048,604 | 2,883,661 | 7.933% |
| The Weitz Funds - Partners III | 199,951 | 2,867,302 | 7.888% |
| Hotchkis and Wiley Value Oppor | 116,883 | 2,849,598 | 7.839% |
| AQR Risk Parity Fund | 235,330 | 2,831,025 | 7.788% |
| Third Avenue Focused Credit Fu | 228,687 | 2,508,695 | 6.901% |
| RiverNorth Core Opportunity Fu | 200,349 | 2,476,318 | 6.812% |
| FAMCO MLP & Energy Income Fund | 175,358 | 2,160,409 | 5.943% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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