• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AlphaOne Micro Cap Equity Fund

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AOMAX:US

11.86 USD 0.01 0.08%

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

Snapshot for AlphaOne Micro Cap Equity Fund (AOMAX)

Year To Date: -6.61% 3-Month: -0.92% 3-Year: +15.16% 52-Week Range: 10.91 - 12.73
1-Month: +1.45% 1-Year: +7.85% 5-Year: - Beta vs RTY: 0.94

Mutual Fund Chart for AOMAX

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  • AOMAX:US 11.86
  • 1M
  • 1Y
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Fund Profile & Information for AOMAX

AlphaOne Micro Cap Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of micro-capitalization companies. The portfolio is comprised mainly of growth and value stocks.

Inception Date: 03-31-2011 Telephone: -
Managers: CHRISTOPHER M CROOKS / DANIEL GOLDFARB
Web Site: -

Fundamentals for AOMAX

NAV (on 2014-09-17) 11.86
Assets (M) (on 2014-09-17) 139.08
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for AOMAX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-12) 0.09
Dividend Yield (ttm) 5.09

Fees & Expenses for AOMAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.67

Top Fund Holdings for AOMAX

Filing Date: 06/30/2014
Name Position Value % of Total
Natus Medical Inc 161,134 4,050,909 2.827%
PDF Solutions Inc 176,582 3,747,070 2.615%
Del Frisco's Restaurant Group 133,264 3,672,756 2.563%
On Assignment Inc 103,073 3,666,307 2.558%
CRA International Inc 154,693 3,565,674 2.488%
Kirkland's Inc 188,121 3,489,645 2.435%
Altra Industrial Motion Corp 92,875 3,379,721 2.358%
Panhandle Oil and Gas Inc 60,020 3,362,921 2.347%
Ceco Environmental Corp 213,100 3,322,229 2.318%
RPC Inc 134,418 3,157,479 2.203%

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

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