• 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

16.48 USD 0.23 1.38%

As of 09:29:30 ET on 09/15/2014.

Snapshot for AlphaMark Small Cap Growth Fund (AMSCX)

Year To Date: +4.44% 3-Month: +3.19% 3-Year: +14.96% 52-Week Range: 13.91 - 16.80
1-Month: +2.11% 1-Year: +17.62% 5-Year: +15.69% Beta vs RUO: 0.94

Mutual Fund Chart for AMSCX

No chart data available.
  • AMSCX:US 16.48
  • 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 2014-09-15) 16.48
Assets (M) (on 2014-09-12) 18.78
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: 07/31/2014
Name Position Value % of Total
Momenta Pharmaceuticals Inc 110,309 1,173,688 6.841%
Fidelity Institutional Money M 1,106,941 1,106,941 6.452%
Cirrus Logic Inc 35,860 804,340 4.688%
Natus Medical Inc 26,700 768,159 4.477%
Greenbrier Cos Inc/The 11,800 760,510 4.432%
Vistaprint NV 15,300 753,678 4.393%
Global Partners LP/MA 16,850 729,100 4.249%
TAL Education Group 23,500 692,075 4.034%
HFF Inc 20,371 691,799 4.032%
Monotype Imaging Holdings Inc 23,117 690,967 4.027%

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