• 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

16.76 USD 0.04 0.24%

As of 09:29:30 ET on 08/27/2014.

Snapshot for AlphaMark Small Cap Growth Fund (AMSCX)

Year To Date: +6.46% 3-Month: +8.32% 3-Year: +17.55% 52-Week Range: 13.61 - 16.80
1-Month: +6.33% 1-Year: +20.23% 5-Year: +17.15% Beta vs RUO: 0.94

Mutual Fund Chart for AMSCX

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  • AMSCX:US 16.80
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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 2014-08-27) 16.76
Assets (M) (on 2014-08-26) 18.85
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: 06/30/2014
Name Position Value % of Total
Momenta Pharmaceuticals Inc 110,309 1,332,533 7.222%
Cirrus Logic Inc 35,860 815,456 4.419%
HFF Inc 20,371 757,597 4.106%
Hollysys Automation Technologi 30,000 734,700 3.982%
Universal Electronics Inc 14,500 708,760 3.841%
Altra Industrial Motion Corp 19,400 705,966 3.826%
Genesco Inc 8,581 704,758 3.820%
Belden Inc 8,882 694,217 3.762%
Global Partners LP/MA 16,850 684,616 3.710%
Greenbrier Cos Inc/The 11,800 679,680 3.684%

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

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