• 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

18.15 USD 0.08 0.44%

As of 09:29:30 ET on 11/26/2014.

Snapshot for AlphaMark Large Cap Growth Fund (AMLCX)

Year To Date: +15.24% 3-Month: +2.25% 3-Year: +23.90% 52-Week Range: 14.79 - 18.15
1-Month: +5.10% 1-Year: +19.75% 5-Year: +14.17% Beta vs SPX: 1.06

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  • AMLCX:US 18.15
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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 2014-11-26) 18.15
Assets (M) (on 2014-11-26) 23.51
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) 7.75

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: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 8,646 920,367 4.116%
Amgen Inc 6,443 904,984 4.047%
Novo Nordisk A/S 18,705 890,732 3.983%
Tesoro Corp 14,380 876,892 3.921%
EOG Resources Inc 8,028 794,933 3.555%
Intercontinental Exchange Inc 4,065 792,878 3.546%
Continental Resources Inc/OK 11,820 785,794 3.514%
Ross Stores Inc 10,080 761,846 3.407%
Mylan Inc/PA 15,982 727,021 3.251%
American Express Co 8,164 714,677 3.196%

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

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