• 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

15.76 USD 0.21 1.31%

As of 20:00:00 ET on 10/22/2014.

Snapshot for AlphaMark Small Cap Growth Fund (AMSCX)

Year To Date: -0.13% 3-Month: -1.81% 3-Year: +13.11% 52-Week Range: 14.44 - 16.93
1-Month: -4.48% 1-Year: +7.15% 5-Year: +14.18% Beta vs RUO: 0.94

Mutual Fund Chart for AMSCX

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  • AMSCX:US 15.76
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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 2014-10-22) 15.76
Assets (M) (on 2014-10-22) 17.18
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: 08/31/2014
Name Position Value % of Total
Momenta Pharmaceuticals Inc 110,309 1,300,543 6.961%
Universal Electronics Inc 14,500 792,715 4.243%
Cirrus Logic Inc 32,160 777,629 4.162%
MarketAxess Holdings Inc 13,050 768,906 4.115%
Depomed Inc 49,700 762,895 4.083%
Greenbrier Cos Inc/The 10,556 754,965 4.041%
Astronics Corp 12,000 752,880 4.030%
Natus Medical Inc 26,700 750,537 4.017%
Net 1 UEPS Technologies Inc 60,700 744,182 3.983%
TAL Education Group 21,740 743,508 3.979%

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

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