• 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

17.33 USD 0.13 0.74%

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

Snapshot for AlphaMark Large Cap Growth Fund (AMLCX)

Year To Date: +10.86% 3-Month: +2.11% 3-Year: +23.31% 52-Week Range: 14.10 - 17.84
1-Month: -0.91% 1-Year: +20.30% 5-Year: +13.48% Beta vs SPX: 1.06

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  • AMLCX:US 17.33
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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 2014-09-23) 17.33
Assets (M) (on 2014-09-22) 22.68
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) 8.12

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: 07/31/2014
Name Position Value % of Total
Tesoro Corp 15,580 958,793 4.237%
Gilead Sciences Inc 9,646 883,091 3.903%
EOG Resources Inc 8,028 878,584 3.883%
Continental Resources Inc/OK 11,820 867,470 3.834%
Novo Nordisk A/S 18,705 861,365 3.807%
Amgen Inc 6,443 820,774 3.627%
Mylan Inc/PA 15,982 789,031 3.487%
Intercontinental Exchange Inc 4,065 781,374 3.453%
Polaris Industries Inc 5,280 779,011 3.443%
American Express Co 8,164 718,432 3.175%

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

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