- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
AlphaMark Large Cap Growth Fund
+ Add to WatchlistAMLCX:US
14.80 USD 0.23 1.53%As of 09:29:30 ET on 05/22/2013.
Snapshot for AlphaMark Large Cap Growth Fund (AMLCX)
| Year To Date: | +15.90% | 3-Month: | +10.37% | 3-Year: | +13.97% | 52-Week Range: | 11.33 - 15.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.56% | 1-Year: | +25.33% | 5-Year: | - | Beta vs SPX: | 1.06 |
Fund Profile & Information for AMLCX
AlphaMark Large Cap Growth Fund is an open-end fund incorporated in the USA. The objective is long-term growth of capital. The Fund will invest at least 80% of its nets assets in a diversified portfolio of domestic common stocks of large cap companies.
| Inception Date: | 10-31-2008 | Telephone: | 1-859-957-1803 |
|---|---|---|---|
| Managers: | MICHAEL L SIMON | ||
| Web Site: | - | ||
Fundamentals for AMLCX
| NAV | (on 2013-05-22) 14.80 |
|---|---|
| Assets (M) | (on 2013-05-22) 20.56 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AMLCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.01 |
| Dividend Yield (ttm) | 8.26 |
Fees & Expenses for AMLCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.50 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.50 |
Top Fund Holdings for AMLCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Biogen Idec Inc | 3,852 | 743,089 | 3.928% |
| Amgen Inc | 7,143 | 732,229 | 3.871% |
| American Express Co | 10,092 | 680,806 | 3.599% |
| Regeneron Pharmaceuticals Inc | 3,817 | 673,319 | 3.559% |
| Perrigo Co | 5,615 | 666,669 | 3.524% |
| IntercontinentalExchange Inc | 4,042 | 659,129 | 3.484% |
| Flowserve Corp | 3,880 | 650,715 | 3.440% |
| Novo Nordisk A/S | 4,001 | 646,162 | 3.416% |
| Continental Resources Inc/OK | 7,400 | 643,282 | 3.401% |
| EOG Resources Inc | 5,010 | 641,631 | 3.392% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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