• 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

10.86 USD 0.000.00%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Alpha Opportunistic Growth Fund (ACOPX)

Year To Date: +4.02% 3-Month: -0.37% 3-Year: +5.32% 52-Week Range: 10.16 - 11.02
1-Month: -0.55% 1-Year: +7.95% 5-Year: - Beta vs SPXT: 0.47

Mutual Fund Chart for ACOPX

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  • ACOPX:US 10.86
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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 2014-09-16) 10.86
Assets (M) (on 2014-09-16) 72.73
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) 0.76

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: 06/30/2014
Name Position Value % of Total
Goldman Sachs MLP Energy Infra 637,514 8,325,936 12.435%
Third Avenue Focused Credit Fu 648,165 7,829,835 11.694%
Robeco Boston Partners Long/Sh 330,225 7,370,617 11.008%
PIMCO Stocksplus AR Short Stra 2,617,832 6,701,649 10.009%
Wasatch Frontier Emerging Smal 2,020,259 6,646,653 9.927%
Grandeur Peak Global Opportuni 1,363,810 4,786,974 7.149%
Hotchkis and Wiley Value Oppor 159,476 4,765,133 7.117%
The Weitz Funds - Partners III 240,700 4,014,881 5.996%
IVA Worldwide Fund 213,218 4,006,368 5.983%
Western Asset Macro Opportunit 305,739 3,390,650 5.064%

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

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