• 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

15.36 USD 0.40 2.67%

As of 09:29:30 ET on 12/17/2014.

Snapshot for AlphaMark Small Cap Growth Fund (AMSCX)

Year To Date: -2.66% 3-Month: -7.97% 3-Year: +10.82% 52-Week Range: 14.93 - 16.93
1-Month: -5.94% 1-Year: -0.17% 5-Year: +13.61% Beta vs RUO: 0.93

Mutual Fund Chart for AMSCX

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  • AMSCX:US 15.36
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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 2014-12-17) 15.36
Assets (M) (on 2014-12-17) 17.82
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: 10/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 1,711,294 1,711,294 9.433%
iShares Russell 2000 Growth ET 11,200 1,541,456 8.497%
Momenta Pharmaceuticals Inc 110,309 1,203,471 6.634%
Universal Electronics Inc 14,500 824,905 4.547%
Depomed Inc 49,700 765,380 4.219%
Astronics Corp 14,500 751,245 4.141%
Hollysys Automation Technologi 30,000 735,900 4.056%
TAL Education Group 22,000 698,720 3.851%
Phoenix New Media Ltd 68,000 697,680 3.846%
Credit Acceptance Corp 4,700 693,532 3.823%

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

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