• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Alpha Opportunistic Growth Fund

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ACOPX:US

10.72 USD 0.01 0.09%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Alpha Opportunistic Growth Fund (ACOPX)

Year To Date: +2.68% 3-Month: +1.90% 3-Year: +2.70% 52-Week Range: 9.93 - 10.72
1-Month: +1.42% 1-Year: +6.98% 5-Year: - Beta vs SPXT: 0.45

Mutual Fund Chart for ACOPX

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  • ACOPX:US 10.72
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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 HUSTON ALFORD "BRAD"
Web Site: -

Fundamentals for ACOPX

NAV (on 2014-04-23) 10.72
Assets (M) (on 2014-04-23) 58.19
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 2013-12-30) 0.08
Dividend Yield (ttm) 0.77

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 1.15

Top Fund Holdings for ACOPX

Filing Date: 03/31/2014
Name Position Value % of Total
Goldman Sachs MLP Energy Infra 563,703 6,634,783 11.919%
Third Avenue Focused Credit Fu 569,157 6,619,300 11.892%
Wasatch Frontier Emerging Smal 1,914,707 6,069,620 10.904%
PIMCO Stocksplus AR Short Stra 2,071,027 5,529,642 9.934%
Robeco Boston Partners Long/Sh 235,062 4,945,708 8.885%
The Weitz Funds - Partners III 273,403 4,524,819 8.129%
Grandeur Peak Global Opportuni 1,277,438 4,343,289 7.803%
AllianceBernstein Cap Fund Inc 324,281 3,865,435 6.944%
IVA Worldwide Fund 184,729 3,373,150 6.060%
Aston/River Road Independent V 239,811 2,707,462 4.864%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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