Alpine Global Consumer Growth Instl
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-0.7%
3 Yr Avg Return
8.1%
5 Yr Avg Return
N/A
Net Assets
$2.81 M
Holdings in Top 10
28.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AWCGX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.1%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.11%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAlpine Global Consumer Growth Fund
-
Fund Family NameAlpine
-
Inception DateDec 29, 2010
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSamuel A. Lieber
Fund Description
AWCGX - Performance
Return Ranking - Trailing
Period | AWCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 27.5% | N/A |
1 Yr | -0.7% | -19.0% | 7.4% | N/A |
3 Yr | 8.1%* | -4.1% | 15.0% | N/A |
5 Yr | N/A* | -8.7% | 15.6% | N/A |
10 Yr | N/A* | 3.8% | 17.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | AWCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.1% | 2.4% | N/A |
2022 | N/A | 4.4% | 22.2% | N/A |
2021 | N/A | -12.1% | 9.3% | N/A |
2020 | N/A | -13.5% | 16.8% | N/A |
2019 | N/A | -18.4% | 9.1% | N/A |
Total Return Ranking - Trailing
Period | AWCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 27.5% | N/A |
1 Yr | -0.7% | -19.0% | 7.4% | N/A |
3 Yr | 8.1%* | 1.0% | 16.8% | N/A |
5 Yr | N/A* | 1.6% | 18.0% | N/A |
10 Yr | N/A* | 12.2% | 20.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AWCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -21.4% | 3.3% | N/A |
2022 | N/A | 8.3% | 29.1% | N/A |
2021 | N/A | -5.8% | 9.5% | N/A |
2020 | N/A | -2.3% | 18.4% | N/A |
2019 | N/A | 4.1% | 12.4% | N/A |
AWCGX - Holdings
Concentration Analysis
AWCGX | Category Low | Category High | AWCGX % Rank | |
---|---|---|---|---|
Net Assets | 2.81 M | 18.3 M | 3.41 B | N/A |
Number of Holdings | 61 | 32 | 305 | N/A |
Net Assets in Top 10 | 773 K | 3.9 M | 2.15 B | N/A |
Weighting of Top 10 | 28.58% | 32.1% | 72.4% | N/A |
Top 10 Holdings
- Comcast Corp Class A 3.44%
- VF Corp 3.39%
- Visa Inc Class A 3.30%
- Baidu Inc ADR 3.22%
- Apple Inc 3.03%
- Anheuser-Busch Inbev SA ADR 2.71%
- Nestle SA 2.54%
- PepsiCo Inc 2.34%
- Ulta Salon Cosmetics & Fragrances Inc 2.32%
- Michael Kors Holdings Ltd 2.28%
Asset Allocation
Weighting | Return Low | Return High | AWCGX % Rank | |
---|---|---|---|---|
Stocks | 84.67% | 98.92% | 100.30% | N/A |
Cash | 13.22% | -0.30% | 3.31% | N/A |
Other | 2.11% | -2.85% | 0.00% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bonds | 0.00% | 0.00% | 0.00% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | AWCGX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 46.88% | 18.57% | 99.53% | N/A |
Consumer Defense | 15.58% | 0.00% | 21.93% | N/A |
Technology | 11.35% | 0.28% | 57.35% | N/A |
Communication Services | 5.66% | 0.00% | 23.94% | N/A |
Financial Services | 3.30% | 0.00% | 0.28% | N/A |
Real Estate | 1.29% | 0.00% | 0.37% | N/A |
Industrials | 0.60% | 0.00% | 1.17% | N/A |
Utilities | 0.00% | 0.00% | 0.00% | N/A |
Healthcare | 0.00% | 0.00% | 0.66% | N/A |
Energy | 0.00% | 0.00% | 0.00% | N/A |
Basic Materials | 0.00% | 0.00% | 0.15% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AWCGX % Rank | |
---|---|---|---|---|
US | 44.84% | 73.37% | 99.12% | N/A |
Non US | 39.83% | 0.82% | 26.43% | N/A |
AWCGX - Expenses
Operational Fees
AWCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.45% | 0.10% | 2.46% | N/A |
Management Fee | 1.00% | 0.09% | 1.00% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.25% | N/A |
Sales Fees
AWCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
AWCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 0.75% | 0.75% | 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.
AWCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 28.00% | 323.00% | N/A |
AWCGX - Distributions
Dividend Yield Analysis
AWCGX | Category Low | Category High | AWCGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.01% | N/A |
Dividend Distribution Analysis
AWCGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
AWCGX | Category Low | Category High | AWCGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.11% | -1.15% | 1.28% | N/A |
Capital Gain Distribution Analysis
AWCGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2014 | $0.015 | |
Dec 31, 2013 | $0.034 | |
Dec 31, 2012 | $0.046 | |
Dec 29, 2011 | $0.039 |
AWCGX - Fund Manager Analysis
Managers
Samuel A. Lieber
Start Date
Tenure
Tenure Rank
Dec 29, 2010
4.17
4.2%
Lieber is managing member and chief executive officer with Alpine Woods Capital Investors, LLC. From 1985 until February 1998, he was a portfolio manager and senior real estate securities analyst with Evergreen Asset Management Corp. Prior to 1985, Lieber was associated with Whitbread-Nolan, Inc. in the investment property brokerage division. Previous to this, he worked for the urban design firm, Project for Public Spaces, as a Noyes Fellow.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 21.26 | 8.68 | 11.3 |