• 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

12.02 USD 0.14 1.18%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AlphaOne Micro Cap Equity Fund (AOMAX)

Year To Date: -5.35% 3-Month: -3.30% 3-Year: +11.37% 52-Week Range: 9.53 - 12.73
1-Month: -2.44% 1-Year: +26.62% 5-Year: - Beta vs RTY: 0.90

Mutual Fund Chart for AOMAX

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  • AOMAX:US 12.02
  • 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 2014-04-17) 12.02
Assets (M) (on 2014-04-17) 151.38
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) 5.02

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: 12/31/2013
Name Position Value % of Total
BlackRock Liquidity Funds T-Fu 7,313,721 7,313,721 4.811%
Banner Corp 72,322 3,241,472 2.132%
Hanger Inc 81,924 3,222,890 2.120%
Financial Institutions Inc 122,400 3,024,504 1.990%
Bryn Mawr Bank Corp 99,264 2,995,788 1.971%
PacWest Bancorp 70,103 2,959,749 1.947%
Fairway Group Holdings Corp 162,246 2,939,898 1.934%
Columbia Banking System Inc 106,525 2,930,503 1.928%
US Physical Therapy Inc 82,359 2,903,978 1.910%
Renasant Corp 91,691 2,884,599 1.898%

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

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