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  • 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

11.43 USD 0.02 0.17%

As of 09:29:30 ET on 01/27/2015.

Snapshot for AlphaMark Small Cap Growth Fund (AMSCX)

Year To Date: +0.18% 3-Month: +0.25% 3-Year: +10.75% 52-Week Range: 10.88 - 12.34
1-Month: -0.31% 1-Year: +4.76% 5-Year: +14.71% Beta vs RUO: 0.94

Mutual Fund Chart for AMSCX

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  • AMSCX:US 11.43
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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 2015-01-27) 11.43
Assets (M) (on 2015-01-27) 18.22
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: 11/30/2014
Name Position Value % of Total
Momenta Pharmaceuticals Inc 110,309 1,293,925 7.349%
Basic Energy Services Inc 91,000 812,630 4.616%
MarketAxess Holdings Inc 10,700 701,599 3.985%
BofI Holding Inc 8,600 678,712 3.855%
Multimedia Games Holding Co In 18,644 676,591 3.843%
Natus Medical Inc 19,681 673,681 3.826%
Hollysys Automation Technologi 26,000 663,260 3.767%
Methode Electronics Inc 17,000 658,750 3.742%
Depomed Inc 42,200 653,678 3.713%
Astronics Corp 13,300 651,966 3.703%

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

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