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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

11.20 USD 0.000.00%

As of 09:29:30 ET on 04/20/2015.

Snapshot for AlphaMark Small Cap Growth Fund (AMSCX)

Year To Date: +11.92% 3-Month: +12.81% 3-Year: +12.73% 52-Week Range: 9.58 - 11.28
1-Month: +4.59% 1-Year: +13.93% 5-Year: +13.87% Beta vs RUO: 0.93

Mutual Fund Chart for AMSCX

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  • AMSCX:US 11.20
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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 2015-04-20) 11.20
Assets (M) (on 2015-04-17) 23.59
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: 02/28/2015
Name Position Value % of Total
Momenta Pharmaceuticals Inc 110,309 1,505,718 7.098%
Basic Energy Services Inc 194,500 1,447,080 6.821%
Depomed Inc 37,900 831,905 3.922%
Astronics Corp 11,899 827,694 3.902%
Motorcar Parts of America Inc 31,500 826,875 3.898%
Bazaarvoice Inc 85,500 790,875 3.728%
Hollysys Automation Technologi 42,000 782,460 3.688%
Sagent Pharmaceuticals Inc 27,350 743,373 3.504%
Monotype Imaging Holdings Inc 23,200 742,632 3.501%
MarketAxess Holdings Inc 9,250 736,208 3.470%

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

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