• 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

15.72 USD 0.08 0.51%

As of 09:29:30 ET on 07/28/2014.

Snapshot for AlphaMark Small Cap Growth Fund (AMSCX)

Year To Date: -0.38% 3-Month: -0.19% 3-Year: +9.76% 52-Week Range: 13.61 - 16.66
1-Month: -3.26% 1-Year: +12.73% 5-Year: +16.00% Beta vs RUO: 0.94

Mutual Fund Chart for AMSCX

No chart data available.
  • AMSCX:US 15.72
  • 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 2014-07-28) 15.72
Assets (M) (on 2014-07-23) 18.07
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: 05/31/2014
Name Position Value % of Total
Momenta Pharmaceuticals Inc 110,309 1,366,729 7.631%
Cirrus Logic Inc 35,860 793,582 4.431%
PVH Corp 5,558 731,600 4.085%
Ensign Group Inc/The 15,345 719,681 4.018%
TAL Education Group 30,900 710,391 3.967%
Global Partners LP/MA 16,850 690,345 3.855%
Altra Industrial Motion Corp 19,400 663,286 3.704%
Universal Electronics Inc 14,500 659,460 3.682%
HFF Inc 20,371 658,391 3.676%
Natus Medical Inc 26,700 658,155 3.675%

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