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AlphaOne Small Cap Opportunities Fund

AOMAX:US
NASDAQ GM
11.25
USD
0.10
0.90%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.29 - 11.75
1 Yr Return
-1.40%
YTD Return
3.88%
Open
11.25
Day Range
11.25 - 11.25
Previous Close
11.15
52Wk Range
9.29 - 11.75
1 Yr Return
-4.28%
YTD Return
3.88%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
11.25
Total Assets (m USD) (on 07/22/2016)
128.896
Inception Date
03/31/2011
Last Dividend (on 12/18/2015)
0.3583
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER M CROOKS / DANIEL GOLDFARB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
5.56 m 5.56 m 4.18
108.94 k 3.63 m 2.73
180.87 k 3.17 m 2.38
54.77 k 3.10 m 2.33
207.26 k 2.93 m 2.21
100.76 k 2.93 m 2.20
91.05 k 2.90 m 2.18
90.50 k 2.77 m 2.08
154.28 k 2.77 m 2.08
82.76 k 2.72 m 2.05
Profile
AlphaOne Small Cap Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of micro-capitalization companies. The portfolio is comprised mainly of growth and value stocks.
Address
AlphaOne Investment Services, LLC
One Tower Bridge
100 Front Street
Suite 1250
West Conshohocken, PA 19428
Phone
-
Website
-