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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

16.46 USD 0.09 0.54%

As of 18:24:59 ET on 03/04/2015.

Snapshot for AlphaMark Large Cap Growth Fund (AMLCX)

Year To Date: +4.48% 3-Month: +3.52% 3-Year: +18.08% 52-Week Range: 13.80 - 16.63
1-Month: +4.61% 1-Year: +15.10% 5-Year: +14.04% Beta vs SPX: 1.06

Mutual Fund Chart for AMLCX

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  • AMLCX:US 16.46
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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 2015-03-04) 16.46
Assets (M) (on 2015-03-03) 24.43
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) 12.66

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: 12/31/2014
Name Position Value % of Total
Continental Resources Inc/OK 24,120 925,243 3.965%
Mylan NV 15,982 900,905 3.861%
EOG Resources Inc 9,228 849,622 3.641%
Intercontinental Exchange Inc 3,765 825,627 3.538%
Tesoro Corp 10,980 816,363 3.498%
Amgen Inc 5,043 803,299 3.442%
Novo Nordisk A/S 18,705 791,596 3.392%
Flowserve Corp 12,940 774,200 3.318%
American Express Co 8,164 759,579 3.255%
Delta Air Lines Inc 14,975 736,620 3.157%

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

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