Continue to site >
Trending ETFs

Name

As of

Price

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

-

$19.2 M

-

1.75%

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 of

Price

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

-

$19.2 M

-

1.75%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Alpine Financial Services Fund
  • Fund Family Name
    Alpine
  • Inception Date
    Dec 30, 2011
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Bank of America Corporation 2.12%
  2. Citizens Financial Group Inc 2.11%
  3. IBERIABANK Corp 1.91%
  4. KeyCorp 1.84%
  5. ConnectOne Bancorp Inc 1.83%
  6. First Merchants Corp 1.79%
  7. JPMorgan Chase & Co 1.77%
  8. F N B Corp 1.76%
  9. Great Western Bancorp Inc 1.73%
  10. 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

View More +

ADAFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 22.5 7.9 1.66