• 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

16.22 USD 0.06 0.37%

As of 09:29:30 ET on 04/23/2014.

Snapshot for AlphaMark Large Cap Growth Fund (AMLCX)

Year To Date: +2.98% 3-Month: +4.17% 3-Year: +12.38% 52-Week Range: 12.77 - 16.54
1-Month: -0.06% 1-Year: +27.12% 5-Year: +17.06% Beta vs SPX: 1.07

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  • AMLCX:US 16.22
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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
Web Site: -

Fundamentals for AMLCX

NAV (on 2014-04-23) 16.22
Assets (M) (on 2014-04-23) 21.48
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 2013-12-31) 0.21
Dividend Yield (ttm) 8.67

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: 02/28/2014
Name Position Value % of Total
Fidelity Institutional Money M 1,126,840 1,126,840 5.291%
Mylan Inc/PA 15,057 836,717 3.929%
Novo Nordisk A/S 16,705 793,989 3.728%
Continental Resources Inc/OK 6,610 790,027 3.710%
EOG Resources Inc 8,028 760,332 3.570%
Perrigo Co PLC 4,615 758,891 3.564%
Tesoro Corp 14,480 738,625 3.468%
Amgen Inc 5,818 721,548 3.388%
American Express Co 7,764 708,698 3.328%
IntercontinentalExchange Group 3,365 702,747 3.300%

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

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