Alpine Financial Services A
ADAFX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
19.7%
3 Yr Avg Return
16.5%
5 Yr Avg Return
15.7%
Net Assets
$19.2 M
Holdings in Top 10
18.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.75%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 49.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ADAFX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 14.3%
- 5 Yr Annualized Total Return 14.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.45%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameAlpine Financial Services Fund
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Fund Family NameAlpine
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Inception DateDec 30, 2011
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Shares OutstandingN/A
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Share ClassA
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
ADAFX - Performance
Return Ranking - Trailing
Period | ADAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 9.0% | 28.9% | N/A |
1 Yr | 19.7% | -36.0% | 7.7% | N/A |
3 Yr | 16.5%* | -2.6% | 19.7% | N/A |
5 Yr | 15.7%* | -5.3% | 9.6% | N/A |
10 Yr | 8.3%* | -0.1% | 11.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | ADAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.6% | -14.3% | N/A |
2022 | N/A | -7.7% | 46.5% | N/A |
2021 | N/A | 1.0% | 33.5% | N/A |
2020 | N/A | -15.2% | 15.0% | N/A |
2019 | N/A | -24.8% | 12.3% | N/A |
Total Return Ranking - Trailing
Period | ADAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 9.0% | 28.9% | N/A |
1 Yr | 13.1% | -23.3% | 7.7% | N/A |
3 Yr | 14.3%* | 1.1% | 23.6% | N/A |
5 Yr | 14.4%* | -5.3% | 11.8% | N/A |
10 Yr | 7.6%* | -0.1% | 13.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ADAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -36.1% | -10.5% | N/A |
2022 | N/A | -0.2% | 47.6% | N/A |
2021 | N/A | 1.0% | 37.9% | N/A |
2020 | N/A | -13.9% | 15.0% | N/A |
2019 | N/A | -24.8% | 13.2% | N/A |
ADAFX - Holdings
Concentration Analysis
ADAFX | Category Low | Category High | ADAFX % Rank | |
---|---|---|---|---|
Net Assets | 19.2 M | 1.37 M | 7.99 B | N/A |
Number of Holdings | 102 | 26 | 427 | N/A |
Net Assets in Top 10 | 4 M | 607 K | 3.25 B | N/A |
Weighting of Top 10 | 18.58% | 18.2% | 67.1% | N/A |
Top 10 Holdings
- Bank of America Corporation 2.12%
- Citizens Financial Group Inc 2.11%
- IBERIABANK Corp 1.91%
- KeyCorp 1.84%
- ConnectOne Bancorp Inc 1.83%
- First Merchants Corp 1.79%
- JPMorgan Chase & Co 1.77%
- F N B Corp 1.76%
- Great Western Bancorp Inc 1.73%
- United Community Banks Inc 1.72%
Asset Allocation
Weighting | Return Low | Return High | ADAFX % Rank | |
---|---|---|---|---|
Stocks | 96.14% | 53.41% | 100.35% | N/A |
Cash | 2.71% | -0.35% | 40.95% | N/A |
Bonds | 1.15% | 0.00% | 1.56% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.25% | N/A |
Other | 0.00% | -0.86% | 5.39% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.53% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | ADAFX % Rank | |
---|---|---|---|---|
Financial Services | 88.66% | 12.03% | 99.28% | N/A |
Real Estate | 6.41% | 0.00% | 37.64% | N/A |
Industrials | 1.07% | 0.00% | 8.05% | N/A |
Utilities | 0.00% | 0.00% | 0.00% | N/A |
Technology | 0.00% | 0.00% | 13.67% | N/A |
Healthcare | 0.00% | 0.00% | 2.20% | N/A |
Energy | 0.00% | 0.00% | 0.00% | N/A |
Communication Services | 0.00% | 0.00% | 1.46% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.03% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 1.56% | N/A |
Basic Materials | 0.00% | 0.00% | 3.10% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ADAFX % Rank | |
---|---|---|---|---|
US | 94.52% | 46.60% | 100.00% | N/A |
Non US | 1.62% | 0.00% | 50.49% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | ADAFX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 2.70% | 0.07% | 40.95% | N/A |
Government | 1.15% | 0.00% | 0.00% | N/A |
Corporate | 0.01% | 0.00% | 0.53% | N/A |
Derivative | 0.00% | -0.14% | 0.02% | N/A |
Securitized | 0.00% | 0.00% | 0.00% | N/A |
Municipal | 0.00% | 0.00% | 0.00% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ADAFX % Rank | |
---|---|---|---|---|
US | 1.15% | 0.00% | 1.56% | N/A |
Non US | 0.00% | 0.00% | 0.00% | N/A |
ADAFX - Expenses
Operational Fees
ADAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.75% | 0.10% | 4.42% | N/A |
Management Fee | 1.00% | 0.09% | 1.25% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.25% | N/A |
Sales Fees
ADAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ADAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ADAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.00% | 3.00% | 633.00% | N/A |
ADAFX - Distributions
Dividend Yield Analysis
ADAFX | Category Low | Category High | ADAFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.03% | N/A |
Dividend Distribution Analysis
ADAFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
ADAFX | Category Low | Category High | ADAFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.45% | -2.28% | 1.87% | N/A |
Capital Gain Distribution Analysis
ADAFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2017 | $0.105 | |
Dec 30, 2016 | $0.038 | |
Dec 31, 2015 | $0.158 |