- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
Alpine Financial Services Fund
+ Add to WatchlistADFSX:US
10.91 USD 0.06 0.55%As of 09:29:30 ET on 05/17/2013.
Snapshot for Alpine Financial Services Fund (ADFSX)
| Year To Date: | +21.49% | 3-Month: | +8.99% | 3-Year: | +7.97% | 52-Week Range: | 7.95 - 10.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.49% | 1-Year: | +35.36% | 5-Year: | +4.63% | Beta vs BKX: | 0.70 |
Fund Profile & Information for ADFSX
Alpine Financial Services Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term growth of capital and consistent above average total returns. The Fund invests at least 80% of its net assets in the equity securities of certain U.S. and foreign companies engaged in financial services industry.
| Inception Date: | 11-01-2005 | Telephone: | 1-914-251-0880 |
|---|---|---|---|
| Managers: | STEPHEN A LIEBER / PETER KOVALSKI | ||
| Web Site: | www.alpinefunds.com | ||
Fundamentals for ADFSX
| NAV | (on 2013-05-17) 10.91 |
|---|---|
| Assets (M) | (on 2013-05-17) 17.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ADFSX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ADFSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.35 |
Top Fund Holdings for ADFSX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pacific Premier Bancorp Inc | 48,276 | 556,622 | 4.100% |
| First Business Financial Servi | 20,000 | 483,200 | 3.559% |
| IntercontinentalExchange Inc | 3,115 | 432,206 | 3.183% |
| Provident Financial Holdings I | 23,751 | 395,217 | 2.911% |
| Synovus Financial Corp | 152,347 | 393,055 | 2.895% |
| Blackstone Group LP | 20,000 | 370,000 | 2.725% |
| Southern National Bancorp of V | 38,750 | 357,856 | 2.636% |
| Citizens First Corp | 36,627 | 342,096 | 2.520% |
| NYSE Euronext | 9,000 | 311,130 | 2.292% |
| Urstadt Biddle Properties Inc | 15,000 | 303,600 | 2.236% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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