• 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

17.62 USD 0.12 0.69%

As of 09:29:30 ET on 08/22/2014.

Snapshot for AlphaMark Large Cap Growth Fund (AMLCX)

Year To Date: +11.11% 3-Month: +7.89% 3-Year: +24.11% 52-Week Range: 13.73 - 17.50
1-Month: +3.00% 1-Year: +26.75% 5-Year: +14.80% Beta vs SPX: 1.05

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  • AMLCX:US 17.50
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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 2014-08-21) 17.50
Assets (M) (on 2014-08-21) 23.17
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) 8.04

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: 05/31/2014
Name Position Value % of Total
Continental Resources Inc/OK 6,610 927,780 4.207%
Tesoro Corp 15,580 875,596 3.970%
EOG Resources Inc 8,028 849,362 3.851%
Mylan Inc/PA 15,982 796,543 3.612%
Amgen Inc 6,443 747,324 3.389%
American Express Co 8,164 747,006 3.387%
Delta Air Lines Inc 18,475 737,337 3.344%
Intercontinental Exchange Inc 3,665 719,806 3.264%
Novo Nordisk A/S 16,705 706,287 3.203%
Jazz Pharmaceuticals PLC 4,855 688,730 3.123%

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

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