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AlphaMark Large Cap Growth Fund

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AMLCX:US
NASDAQ GM
15.09
USD
0.07
0.47%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.14 - 16.87
1 Yr Return
-4.18%
YTD Return
-4.73%
Previous Close
15.02
52Wk Range
14.14 - 16.87
1 Yr Return
-4.18%
YTD Return
-4.73%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
15.09
Total Assets (m USD) (on 08/27/2015)
22.710
Inception Date
10/31/2008
Last Dividend (on 12/31/2014)
0.0518
Dividend Indicated Gross Yield
0.04%
Fund Managers
MICHAEL L SIMON "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.50%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Mylan NV 15.68 k 1.06 m 4.39
Novo Nordisk A/S 18.08 k 989.84 k 4.08
Live Nation Entertainment Inc 33.98 k 933.97 k 3.85
FirstMerit Corp 44.50 k 926.94 k 3.82
Jazz Pharmaceuticals PLC 5.21 k 916.44 k 3.78
Fifth Third Bancorp 42.50 k 884.85 k 3.65
Amgen Inc 5.69 k 873.07 k 3.60
Starwood Hotels & Resorts Worl 10.66 k 864.50 k 3.57
American Express Co 11.07 k 860.36 k 3.55
Intercontinental Exchange Inc 3.84 k 857.77 k 3.54
Profile
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.
ADDRESS
AlphaMark Advisors
250 Grandview Drive, Suite 175
Ft. Mitchell, KY 41017
PHONE
1-859-957-1803
WEBSITE
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