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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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AOMCX:US

12.56 USD 0.03 0.24%

As of 09:29:30 ET on 04/24/2015.

Snapshot for AlphaOne Micro Cap Equity Fund (AOMCX)

Year To Date: +9.31% 3-Month: +10.95% 3-Year: +17.99% 52-Week Range: 9.94 - 12.59
1-Month: +3.72% 1-Year: +16.50% 5-Year: - Beta vs RTY: 1.00

Mutual Fund Chart for AOMCX

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  • AOMCX:US 12.56
  • 1M
  • 1Y
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Fund Profile & Information for AOMCX

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 AOMCX

NAV (on 2015-04-24) 12.56
Assets (M) (on 2015-04-24) 142.95
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AOMCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.38
Dividend Yield (ttm) 11.02

Fees & Expenses for AOMCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.28

Top Fund Holdings for AOMCX

Filing Date: 12/31/2014
Name Position Value % of Total
Knight Transportation Inc 120,246 4,047,480 3.116%
AMAG Pharmaceuticals Inc 94,511 4,028,059 3.101%
Old Dominion Freight Line Inc 42,314 3,285,259 2.529%
Cambrex Corp 149,373 3,229,444 2.486%
Cardiome Pharma Corp 342,084 3,164,277 2.436%
Vascular Solutions Inc 113,894 3,093,361 2.381%
US Physical Therapy Inc 73,545 3,085,948 2.376%
CECO Environmental Corp 197,682 3,071,978 2.365%
Natus Medical Inc 81,711 2,944,864 2.267%
Renasant Corp 95,940 2,775,544 2.137%

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

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