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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

-

$7.45 M

-

2.14%

Vitals

YTD Return

N/A

1 yr return

-0.7%

3 Yr Avg Return

10.4%

5 Yr Avg Return

10.6%

Net Assets

$7.45 M

Holdings in Top 10

30.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.14%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 50.00%

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

-

$7.45 M

-

2.14%

ADATX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Alpine Transformations Fund
  • Fund Family Name
    Alpine
  • Inception Date
    Dec 30, 2011
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen A. Lieber

Fund Description


ADATX - Performance

Return Ranking - Trailing

Period ADATX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr -0.7% -47.8% 21.8% N/A
3 Yr 10.4%* -23.7% 25.0% N/A
5 Yr 10.6%* -30.0% 15.6% N/A
10 Yr N/A* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period ADATX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period ADATX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr -6.1% -47.8% 29.1% N/A
3 Yr 8.4%* -22.1% 28.2% N/A
5 Yr 9.3%* -25.2% 18.0% N/A
10 Yr N/A* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ADATX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

ADATX - Holdings

Concentration Analysis

ADATX Category Low Category High ADATX % Rank
Net Assets 7.45 M 1.44 M 33.8 B N/A
Number of Holdings 63 13 2232 N/A
Net Assets in Top 10 2.61 M 616 K 7.12 B N/A
Weighting of Top 10 30.64% 6.7% 148.7% N/A

Top 10 Holdings

  1. Receptos Inc 4.02%
  2. Snap-on Inc 3.87%
  3. Edwards Lifesciences Corp 3.58%
  4. Amerco Inc 2.96%
  5. Callidus Software Inc 2.93%
  6. Priceline Group Inc 2.92%
  7. Mallinckrodt PLC 2.91%
  8. Jarden Corp 2.91%
  9. ZELTIQ Aesthetics Inc 2.42%
  10. Thermo Fisher Scientific Inc 2.13%

Asset Allocation

Weighting Return Low Return High ADATX % Rank
Stocks
93.73% 20.28% 127.86% N/A
Cash
6.27% -48.52% 36.01% N/A
Preferred Stocks
0.00% 0.00% 3.25% N/A
Other
0.00% -7.94% 70.89% N/A
Convertible Bonds
0.00% 0.00% 0.59% N/A
Bonds
0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High ADATX % Rank
Healthcare
33.41% 0.00% 62.34% N/A
Industrials
26.43% 0.00% 40.82% N/A
Technology
11.69% 0.00% 69.27% N/A
Consumer Cyclical
11.52% 0.00% 48.02% N/A
Basic Materials
4.58% 0.00% 13.78% N/A
Financial Services
3.15% 0.00% 40.09% N/A
Energy
2.93% 0.00% 14.07% N/A
Utilities
0.00% 0.00% 11.63% N/A
Real Estate
0.00% 0.00% 48.22% N/A
Communication Services
0.00% 0.00% 11.66% N/A
Consumer Defense
0.00% 0.00% 17.24% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ADATX % Rank
US
83.90% 7.34% 123.93% N/A
Non US
9.83% 0.00% 70.47% N/A

ADATX - Expenses

Operational Fees

ADATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.14% 0.07% 6.14% N/A
Management Fee 1.00% 0.06% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.72% N/A

Sales Fees

ADATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ADATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.05% 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.

ADATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 1.85% 495.00% N/A

ADATX - Distributions

Dividend Yield Analysis

ADATX Category Low Category High ADATX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

ADATX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

ADATX Category Low Category High ADATX % Rank
Net Income Ratio -0.51% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

ADATX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ADATX - Fund Manager Analysis

Managers

Stephen A. Lieber


Start Date

Tenure

Tenure Rank

Dec 31, 2007

7.75

7.8%

Lieber is a portfolio manager and chief investment officer of Alpine Woods Capital Investors, LLC. He started his own investment firm, Lieber & Co., in 1969 and formed the Evergreen Fund, a mutual fund, in 1971. Following the purchase of Lieber & Co. by First Union Corp., Lieber continued as chairman, co-chief executive and also as portfolio manager until 1999. He is also chairman and senior portfolio manager of Saxon Woods Advisors, LLC.

Sarah Hunt


Start Date

Tenure

Tenure Rank

Dec 31, 2007

7.75

7.8%

Hunt joined the Dynamic Dividend team of Alpine in 2007 after ten years at Capital Management Associates, Inc., where she finished as Senior Vice President of Equity Research. During her ten years at Capital Managements Associates, Inc., she was responsible for securities analysis and investment research on energy products and oil and gas industry capital goods. Hunt holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84