Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AlphaMark Small Cap Growth Fund

+ Add to Watchlist

AMSCX:US

12.32 USD 0.05 0.40%

As of 18:05:00 ET on 03/31/2015.

Snapshot for AlphaMark Small Cap Growth Fund (AMSCX)

Year To Date: +8.41% 3-Month: +8.50% 3-Year: +11.41% 52-Week Range: 10.88 - 12.47
1-Month: +0.65% 1-Year: +9.80% 5-Year: +14.41% Beta vs RUO: 0.93

Mutual Fund Chart for AMSCX

No chart data available.
  • AMSCX:US 12.32
  • 1M
  • 1Y
Interactive AMSCX 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 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 2015-03-31) 12.32
Assets (M) (on 2015-03-30) 26.11
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: 01/31/2015
Name Position Value % of Total
Momenta Pharmaceuticals Inc 110,309 1,188,028 6.598%
Basic Energy Services Inc 194,500 1,143,660 6.352%
Depomed Inc 42,200 770,994 4.282%
BofI Holding Inc 8,600 725,496 4.029%
Bazaarvoice Inc 85,500 710,505 3.946%
Cirrus Logic Inc 26,700 707,550 3.930%
MarketAxess Holdings Inc 9,250 702,723 3.903%
Sagent Pharmaceuticals Inc 27,350 702,075 3.899%
Natus Medical Inc 18,261 686,614 3.813%
Credit Acceptance Corp 4,350 685,734 3.808%

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