Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AlphaOne Micro Cap Equity Fund

+ Add to Watchlist

AOMAX:US

11.60 USD 0.05 0.43%

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

Snapshot for AlphaOne Micro Cap Equity Fund (AOMAX)

Year To Date: +1.75% 3-Month: +6.19% 3-Year: +15.52% 52-Week Range: 9.87 - 11.65
1-Month: +6.62% 1-Year: +7.68% 5-Year: - Beta vs RTY: 0.98

Mutual Fund Chart for AOMAX

No chart data available.
  • AOMAX:US 11.60
  • 1M
  • 1Y
Interactive AOMAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 11.60
Assets (M) (on 2015-02-27) 135.00
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for AOMAX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-22) 1.38
Dividend Yield (ttm) 11.93

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 1.53

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil