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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Alpine Small Cap Fund

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ADIAX:US

13.53 USD 0.04 0.29%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Alpine Small Cap Fund (ADIAX)

Year To Date: -2.66% 3-Month: +2.34% 3-Year: +6.62% 52-Week Range: 12.62 - 16.32
1-Month: -3.22% 1-Year: -9.07% 5-Year: - Beta vs RUO: 0.93

Mutual Fund Chart for ADIAX

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  • ADIAX:US 13.53
  • 1M
  • 1Y
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Fund Profile & Information for ADIAX

Alpine Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in the equity securities of small capitalization companies. The Fund uses a "blend" strategy to invest in both growth and value stocks, or in stocks with characteristics of both.

Inception Date: 12-30-2011 Telephone: 1-914-251-0880
Managers: MICHAEL T SMITH
Web Site: www.alpinefunds.com

Fundamentals for ADIAX

NAV (on 2015-01-27) 13.53
Assets (M) (on 2015-01-27) 13.43
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for ADIAX

No dividends reported

Fees & Expenses for ADIAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.60

Top Fund Holdings for ADIAX

Filing Date: 07/31/2014
Name Position Value % of Total
Applied Optoelectronics Inc 33,656 605,808 4.058%
Liberty Tax Inc 16,808 590,129 3.953%
Natus Medical Inc 19,654 565,446 3.788%
National Research Corp 12,615 505,988 3.390%
Kennedy-Wilson Holdings Inc 20,581 481,595 3.226%
Patrick Industries Inc 11,543 480,766 3.221%
Lannett Co Inc 14,187 476,825 3.194%
Dycom Industries Inc 16,816 472,866 3.168%
Scorpio Tankers Inc 49,463 464,458 3.111%
PRA Group Inc 7,804 460,124 3.082%

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

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