Alpine Transformations A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAlpine Transformations Fund
-
Fund Family NameAlpine
-
Inception DateDec 30, 2011
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerStephen 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
- Receptos Inc 4.02%
- Snap-on Inc 3.87%
- Edwards Lifesciences Corp 3.58%
- Amerco Inc 2.96%
- Callidus Software Inc 2.93%
- Priceline Group Inc 2.92%
- Mallinckrodt PLC 2.91%
- Jarden Corp 2.91%
- ZELTIQ Aesthetics Inc 2.42%
- 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 |
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 |