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

Alpine Small Cap Fund

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ADIAX:US

15.20 USD 0.14 0.91%

As of 19:59:59 ET on 07/10/2014.

Snapshot for Alpine Small Cap Fund (ADIAX)

Year To Date: -0.78% 3-Month: +4.04% 3-Year: - 52-Week Range: 13.25 - 16.32
1-Month: -1.75% 1-Year: +14.72% 5-Year: - Beta vs RUO: 0.87

Mutual Fund Chart for ADIAX

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  • ADIAX:US 15.20
  • 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: SAMUEL ALFRED LIEBER / STEPHEN ANDREW LIEBER
Web Site: www.alpinefunds.com

Fundamentals for ADIAX

NAV (on 2014-07-10) 15.20
Assets (M) (on 2014-07-10) 15.29
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: 04/30/2014
Name Position Value % of Total
Lannett Co Inc 14,197 490,222 3.757%
Nexstar Broadcasting Group Inc 12,111 482,623 3.699%
Canadian Energy Services & Tec 15,836 466,967 3.579%
National Research Corp 10,232 448,980 3.441%
Akorn Inc 17,246 434,944 3.334%
Paramount Resources Ltd 7,904 430,085 3.297%
Applied Optoelectronics Inc 18,389 413,753 3.171%
Applied Micro Circuits Corp 41,545 403,402 3.092%
Natus Medical Inc 16,220 402,743 3.087%
Aegean Marine Petroleum Networ 42,993 396,825 3.042%

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

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