• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AlphaMark Large Cap Growth Fund

+ Add to Watchlist

AMLCX:US

18.09 USD 0.12 0.67%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AlphaMark Large Cap Growth Fund (AMLCX)

Year To Date: +14.86% 3-Month: +2.43% 3-Year: +22.66% 52-Week Range: 14.79 - 18.18
1-Month: +1.06% 1-Year: +18.00% 5-Year: +13.94% Beta vs SPX: 1.07

Mutual Fund Chart for AMLCX

No chart data available.
  • AMLCX:US 18.09
  • 1M
  • 1Y
Interactive AMLCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 18.09
Assets (M) (on 2014-12-19) 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) 7.78

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: 10/31/2014
Name Position Value % of Total
Amgen Inc 6,443 1,044,926 4.567%
Tesoro Corp 14,380 1,026,876 4.488%
Gilead Sciences Inc 8,646 968,352 4.232%
Mylan Inc/PA 15,982 855,836 3.741%
Intercontinental Exchange Inc 4,065 846,699 3.701%
Novo Nordisk A/S 18,705 845,092 3.694%
Ross Stores Inc 10,080 813,658 3.556%
Keurig Green Mountain Inc 5,170 784,548 3.429%
EOG Resources Inc 8,028 763,061 3.335%
Delta Air Lines Inc 18,475 743,249 3.248%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil