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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

16.58 USD 0.20 1.19%

As of 09:29:30 ET on 04/17/2015.

Snapshot for AlphaMark Large Cap Growth Fund (AMLCX)

Year To Date: +4.67% 3-Month: +7.52% 3-Year: +17.31% 52-Week Range: 14.24 - 16.78
1-Month: +1.28% 1-Year: +16.82% 5-Year: +12.61% Beta vs SPX: 1.06

Mutual Fund Chart for AMLCX

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  • AMLCX:US 16.58
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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 2015-04-17) 16.58
Assets (M) (on 2015-04-16) 24.91
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) 12.57

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: 02/28/2015
Name Position Value % of Total
Ross Stores Inc 11,530 1,219,989 5.015%
Novo Nordisk A/S 18,705 893,164 3.672%
Intercontinental Exchange Inc 3,765 886,130 3.643%
Jazz Pharmaceuticals PLC 5,205 885,318 3.639%
Fifth Third Bancorp 42,500 822,800 3.382%
Mylan NV 14,232 815,849 3.354%
Live Nation Entertainment Inc 31,675 810,563 3.332%
FirstMerit Corp 44,500 807,675 3.320%
Continental Resources Inc/OK 18,120 806,159 3.314%
Tesoro Corp 8,680 797,171 3.277%

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

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