• 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

15.76 USD 0.11 0.70%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AlphaMark Small Cap Growth Fund (AMSCX)

Year To Date: -0.13% 3-Month: -0.25% 3-Year: +8.26% 52-Week Range: 12.66 - 16.57
1-Month: -2.78% 1-Year: +23.35% 5-Year: +19.32% Beta vs RUO: 0.94

Mutual Fund Chart for AMSCX

No chart data available.
  • AMSCX:US 15.76
  • 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
Web Site: -

Fundamentals for AMSCX

NAV (on 2014-04-17) 15.76
Assets (M) (on 2014-04-17) 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: 02/28/2014
Name Position Value % of Total
Fidelity Institutional Money M 1,327,518 1,327,518 6.891%
BofI Holding Inc 9,707 903,722 4.691%
Inter Parfums Inc 24,664 828,957 4.303%
Astronics Corp 12,356 826,616 4.291%
HFF Inc 25,871 825,285 4.284%
Credit Acceptance Corp 5,925 818,480 4.249%
Global Partners LP/MA 20,450 782,417 4.062%
Auxilium Pharmaceuticals Inc 25,114 772,256 4.009%
Altra Industrial Motion Corp 21,700 768,180 3.988%
Greenbrier Cos Inc/The 18,000 757,260 3.931%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil