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

-

$14.5 M

-

1.88%

Vitals

YTD Return

N/A

1 yr return

13.5%

3 Yr Avg Return

14.4%

5 Yr Avg Return

10.0%

Net Assets

$14.5 M

Holdings in Top 10

33.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.88%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 84.00%

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

-

$14.5 M

-

1.88%

ADIAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -3.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Alpine Small Cap 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


ADIAX - Performance

Return Ranking - Trailing

Period ADIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 13.5% -48.0% 16.2% N/A
3 Yr 14.4%* -44.6% 29.4% N/A
5 Yr 10.0%* -30.1% 20.3% N/A
10 Yr 4.6%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period ADIAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period ADIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 7.2% -48.0% 17.1% N/A
3 Yr 12.2%* -14.1% 29.4% N/A
5 Yr 8.8%* -13.4% 21.2% N/A
10 Yr 4.0%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period ADIAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

ADIAX - Holdings

Concentration Analysis

ADIAX Category Low Category High ADIAX % Rank
Net Assets 14.5 M 7.25 M 27.6 B N/A
Number of Holdings 46 6 2531 N/A
Net Assets in Top 10 4.81 M 1.19 M 5.19 B N/A
Weighting of Top 10 33.54% 5.8% 100.0% N/A

Top 10 Holdings

  1. Dycom Industries Inc 4.06%
  2. National Research Corp Class B 3.99%
  3. Alarm.com Holdings Inc 3.73%
  4. SS&C Technologies Holdings Inc 3.31%
  5. LCI Industries Inc 3.19%
  6. Enterprise Financial Services Corp 3.14%
  7. Ligand Pharmaceuticals Inc 3.12%
  8. The Descartes Systems Group Inc 3.04%
  9. INC Research Holdings Inc A 3.02%
  10. Fair Isaac Corp 2.94%

Asset Allocation

Weighting Return Low Return High ADIAX % Rank
Stocks
82.45% 8.59% 100.06% N/A
Cash
17.54% -1.08% 43.96% N/A
Preferred Stocks
0.00% 0.00% 8.24% N/A
Other
0.00% -14.19% 9.65% N/A
Convertible Bonds
0.00% 0.00% 0.09% N/A
Bonds
0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High ADIAX % Rank
Technology
20.61% 0.92% 74.36% N/A
Healthcare
11.63% 1.12% 57.67% N/A
Consumer Cyclical
11.30% 0.00% 41.23% N/A
Financial Services
9.55% -0.71% 30.62% N/A
Basic Materials
9.28% 0.00% 13.28% N/A
Industrials
7.67% 0.00% 32.50% N/A
Consumer Defense
5.36% 0.00% 13.11% N/A
Real Estate
3.67% 0.00% 14.19% N/A
Utilities
2.12% 0.00% 5.58% N/A
Energy
1.27% 0.00% 8.96% N/A
Communication Services
0.00% 0.00% 5.17% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ADIAX % Rank
US
76.47% 5.64% 100.00% N/A
Non US
5.98% 0.00% 84.72% N/A

ADIAX - Expenses

Operational Fees

ADIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.88% 0.06% 4.84% N/A
Management Fee 1.00% 0.05% 1.59% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

ADIAX 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

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

ADIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 84.00% 3.00% 629.00% N/A

ADIAX - Distributions

Dividend Yield Analysis

ADIAX Category Low Category High ADIAX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

ADIAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

ADIAX Category Low Category High ADIAX % Rank
Net Income Ratio -3.91% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

ADIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

ADIAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33