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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

12.29 USD 0.04 0.32%

As of 09:29:30 ET on 02/27/2015.

Snapshot for AlphaMark Small Cap Growth Fund (AMSCX)

Year To Date: +7.71% 3-Month: +7.26% 3-Year: +12.93% 52-Week Range: 10.88 - 12.34
1-Month: +8.76% 1-Year: +7.73% 5-Year: +16.33% Beta vs RUO: 0.94

Mutual Fund Chart for AMSCX

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  • AMSCX:US 12.29
  • 1M
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Interactive AMSCX Chart

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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 2015-02-27) 12.29
Assets (M) (on 2015-02-27) 21.22
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: 12/31/2014
Name Position Value % of Total
Basic Energy Services Inc 194,500 1,363,445 7.258%
Momenta Pharmaceuticals Inc 110,309 1,328,120 7.069%
Cirrus Logic Inc 32,200 758,954 4.040%
Methode Electronics Inc 20,200 737,502 3.926%
Astronics Corp 13,300 735,623 3.916%
Employers Holdings Inc 30,300 712,353 3.792%
Natus Medical Inc 19,681 709,303 3.776%
Universal Electronics Inc 10,700 695,821 3.704%
Bazaarvoice Inc 85,500 687,420 3.659%
Sagent Pharmaceuticals Inc 27,350 686,759 3.656%

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

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