• 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

12.29 USD 0.04 0.32%

As of 09:29:30 ET on 11/21/2014.

Snapshot for AlphaOne Micro Cap Equity Fund (AOMAX)

Year To Date: -3.23% 3-Month: +3.98% 3-Year: +16.90% 52-Week Range: 11.08 - 12.73
1-Month: +5.86% 1-Year: +1.40% 5-Year: - Beta vs RTY: 0.96

Mutual Fund Chart for AOMAX

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  • AOMAX:US 12.29
  • 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 2014-11-21) 12.29
Assets (M) (on 2014-11-21) 130.76
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) 4.91

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: 09/30/2014
Name Position Value % of Total
AMAG Pharmaceuticals Inc 132,475 4,227,277 3.325%
Natus Medical Inc 122,849 3,625,274 2.852%
Knight Transportation Inc 129,245 3,540,021 2.784%
Old Dominion Freight Line Inc 46,294 3,270,208 2.572%
CRA International Inc 126,504 3,216,997 2.530%
US Physical Therapy Inc 86,074 3,046,159 2.396%
Panhandle Oil and Gas Inc 101,360 3,025,596 2.380%
Multi-Color Corp 62,859 2,858,827 2.249%
RPC Inc 127,284 2,795,157 2.199%
NN Inc 103,868 2,775,353 2.183%

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

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