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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

16.79 USD 0.23 1.39%

As of 09:29:30 ET on 05/27/2015.

Snapshot for AlphaMark Large Cap Growth Fund (AMLCX)

Year To Date: +6.00% 3-Month: +1.70% 3-Year: +20.62% 52-Week Range: 14.29 - 16.87
1-Month: +0.54% 1-Year: +15.07% 5-Year: +15.40% Beta vs SPX: 1.05

Mutual Fund Chart for AMLCX

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  • AMLCX:US 16.79
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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 2015-05-27) 16.79
Assets (M) (on 2015-05-27) 25.27
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) 12.41

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: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 18,076 965,078 3.998%
Mylan NV 15,683 930,786 3.856%
Amgen Inc 5,687 909,067 3.766%
Jazz Pharmaceuticals PLC 5,205 899,372 3.725%
Starwood Hotels & Resorts Worl 10,661 890,194 3.687%
Ross Stores Inc 8,103 853,732 3.536%
FirstMerit Corp 44,500 848,170 3.513%
EOG Resources Inc 9,093 833,737 3.454%
Continental Resources Inc/OK 18,963 828,114 3.430%
Intercontinental Exchange Inc 3,486 813,179 3.368%

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

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