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

AlphaMark Large Cap Growth Fund

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AMLCX:US

15.49 USD 0.29 1.84%

As of 09:29:30 ET on 01/28/2015.

Snapshot for AlphaMark Large Cap Growth Fund (AMLCX)

Year To Date: -2.21% 3-Month: +0.39% 3-Year: +17.58% 52-Week Range: 13.09 - 16.10
1-Month: -3.32% 1-Year: +15.54% 5-Year: +13.40% Beta vs SPX: 1.07

Mutual Fund Chart for AMLCX

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  • AMLCX:US 15.49
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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 "MIKE"
Web Site: -

Fundamentals for AMLCX

NAV (on 2015-01-28) 15.49
Assets (M) (on 2015-01-27) 23.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AMLCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.05
Dividend Yield (ttm) 13.45

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: 11/30/2014
Name Position Value % of Total
Tesoro Corp 14,380 1,101,796 4.713%
Amgen Inc 6,443 1,065,092 4.556%
Mylan Inc/PA 15,982 936,705 4.007%
Ross Stores Inc 10,080 922,118 3.945%
Intercontinental Exchange Inc 4,065 918,649 3.930%
Gilead Sciences Inc 8,646 867,367 3.710%
Delta Air Lines Inc 18,475 862,228 3.688%
Novo Nordisk A/S 18,705 850,329 3.638%
American Express Co 8,164 754,517 3.228%
Jazz Pharmaceuticals PLC 4,205 744,663 3.186%

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

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