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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alpine Small Cap Fund

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ADIAX:US

14.81 USD 0.04 0.27%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Alpine Small Cap Fund (ADIAX)

Year To Date: +6.26% 3-Month: +11.22% 3-Year: +6.15% 52-Week Range: 12.62 - 15.97
1-Month: -2.19% 1-Year: +0.14% 5-Year: - Beta vs RUO: 0.94

Mutual Fund Chart for ADIAX

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  • ADIAX:US 14.81
  • 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 2015-05-04) 14.81
Assets (M) (on 2015-05-04) 14.50
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: 01/31/2015
Name Position Value % of Total
Liberty Tax Inc 16,675 600,300 4.597%
Kennedy-Wilson Holdings Inc 21,186 563,336 4.314%
Patrick Industries Inc 12,801 550,443 4.215%
Nexstar Broadcasting Group Inc 10,594 528,588 4.048%
Dycom Industries Inc 16,891 520,412 3.985%
PRA Group Inc 8,650 428,348 3.280%
Providence Service Corp/The 10,656 415,584 3.183%
Altisource Residential Corp 22,289 401,425 3.074%
Ligand Pharmaceuticals Inc 6,758 384,665 2.946%
National Research Corp 10,595 366,057 2.803%

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

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