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  • 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

12.37 USD 0.01 0.08%

As of 09:29:30 ET on 05/21/2015.

Snapshot for AlphaOne Micro Cap Equity Fund (AOMAX)

Year To Date: +8.51% 3-Month: +6.91% 3-Year: +18.26% 52-Week Range: 9.87 - 12.48
1-Month: +1.14% 1-Year: +21.78% 5-Year: - Beta vs RTY: 1.01

Mutual Fund Chart for AOMAX

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  • AOMAX:US 12.37
  • 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 2015-05-21) 12.37
Assets (M) (on 2015-05-21) 141.96
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) 11.19

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: 03/31/2015
Name Position Value % of Total
BlackRock Liquidity Funds T-Fu 4,441,787 4,441,787 3.207%
Cambrex Corp 106,073 4,203,673 3.035%
Supernus Pharmaceuticals Inc 345,961 4,182,668 3.020%
AMAG Pharmaceuticals Inc 69,911 3,821,335 2.759%
Natus Medical Inc 85,611 3,379,066 2.440%
GTT Communications Inc 174,506 3,294,673 2.379%
Knight Transportation Inc 101,946 3,287,759 2.374%
Vascular Solutions Inc 107,694 3,265,282 2.358%
Virtusa Corp 77,079 3,189,529 2.303%
Cardiome Pharma Corp 332,084 3,075,098 2.220%

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

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