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

AlphaMark Small Cap Growth Fund

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AMSCX:US

16.57 USD 0.17 1.04%

As of 09:29:30 ET on 11/24/2014.

Snapshot for AlphaMark Small Cap Growth Fund (AMSCX)

Year To Date: +3.93% 3-Month: -0.61% 3-Year: +14.16% 52-Week Range: 14.93 - 16.93
1-Month: +2.69% 1-Year: +7.77% 5-Year: +15.46% Beta vs RUO: 0.92

Mutual Fund Chart for AMSCX

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  • AMSCX:US 16.57
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Fund Profile & Information for AMSCX

AlphaMark Small 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 small cap companies.

Inception Date: 10-31-2008 Telephone: 1-859-957-1803
Managers: MICHAEL L SIMON "MIKE"
Web Site: -

Fundamentals for AMSCX

NAV (on 2014-11-21) 16.40
Assets (M) (on 2014-11-21) 17.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AMSCX

No dividends reported

Fees & Expenses for AMSCX

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 AMSCX

Filing Date: 09/30/2014
Name Position Value % of Total
Momenta Pharmaceuticals Inc 110,309 1,250,904 7.045%
Cimpress NV 15,300 838,287 4.721%
MarketAxess Holdings Inc 13,050 807,273 4.546%
Natus Medical Inc 26,700 787,917 4.437%
TAL Education Group 21,740 759,596 4.278%
Depomed Inc 49,700 754,943 4.252%
Universal Electronics Inc 14,500 715,865 4.032%
Global Partners LP/MA 16,850 702,140 3.954%
Astronics Corp 14,500 691,360 3.894%
Fidelity Institutional Money M 681,504 681,504 3.838%

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

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