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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

Alpine Global Consumer Growth Fund

AWCGX |

-

$2.81 M

-

3.45%

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

N/A
N/A
N/A

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 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

Alpine Global Consumer Growth Fund

AWCGX |

-

$2.81 M

-

3.45%

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

Fund Details

  • Legal Name
    Alpine Global Consumer Growth Fund
  • Fund Family Name
    Alpine
  • Inception Date
    Dec 29, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Samuel 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

  1. Comcast Corp Class A 3.44%
  2. VF Corp 3.39%
  3. Visa Inc Class A 3.30%
  4. Baidu Inc ADR 3.22%
  5. Apple Inc 3.03%
  6. Anheuser-Busch Inbev SA ADR 2.71%
  7. Nestle SA 2.54%
  8. PepsiCo Inc 2.34%
  9. Ulta Salon Cosmetics & Fragrances Inc 2.32%
  10. 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

View More +

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

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