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AWCGX Alpine Global Consumer Growth Instl

  • Fund
  • AWCGX
  • Price as of: Apr 14, 2011
  • $10.18
  • + $0.02
  • + 0.20%
  • Category
  • Consumer Discretionary Equities

AWCGX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.81 M
  • Holdings in Top 10 28.6%

52 WEEK LOW AND HIGH

$10.18
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of 2014-12-19

STANDARD (TAXABLE)

$1,000,000

IRA

$1,000,000

Investment Themes

CATEGORY

Consumer Discretionary Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Consumer Cyclical

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 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

The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers which are principally engaged in (i) the manufacture, supply and production of consumer-related products, (ii) the delivery of consumer services or (iii) the end market sale of those goods and services. It pursues a flexible strategy of investing in companies throughout the world. In addition, under normal market conditions, the fund maintains no less than 20% exposure to securities of U.S. issuers.

AWCGX - Performance

Return Ranking - Trailing

Period AWCGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -90.5% 14.2% 58.33% 3
1 Yr N/A -86.3% 32.3% N/A N/A
3 Yr N/A * -46.3% 11.2% N/A N/A
5 Yr N/A * -27.0% 13.3% N/A N/A
10 Yr N/A * -8.7% 14.2% N/A N/A

* Annualized


Return Ranking - Calendar

Period AWCGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.0% -20.6% 22.2% 91.30% 5
2016 0.0% -12.1% 9.3% 73.91% 4
2015 0.0% -13.5% 16.8% 43.48% 3
2014 0.0% -18.4% 24.2% 56.52% 3
2013 1.8% 0.0% 44.4% 95.45% 5

Total Return Ranking - Trailing

Period AWCGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -90.5% 14.2% 58.33% 3
1 Yr N/A -86.3% 32.3% N/A N/A
3 Yr N/A * -46.3% 12.1% N/A N/A
5 Yr N/A * -24.8% 14.6% N/A N/A
10 Yr N/A * -2.1% 17.5% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period AWCGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.0% 0.0% 22.2% 95.65% 5
2016 0.0% -10.9% 9.3% 73.91% 4
2015 0.0% -2.3% 22.4% 69.57% 4
2014 0.0% 0.0% 35.7% 95.65% 5
2013 2.5% 0.0% 92.6% 95.45% 5

NAV & Total Return History

AWCGX - Holdings

Filings data as of: Jan 31, 2015

Concentration Analysis

AWCGX Category Low Category High AWCGX % Rank Quintile
Net Assets 2.81 M 2.81 M 3.3 B 54.17% 5
Number of Holdings 61 32 372 25.00% 3
Net Assets in Top 10 773 K 773 K 2.04 B 54.17% 5
Weighting of Top 10 28.6% 28.6% 72.4% 54.17% 5

Top 10 Holdings

  1. Apple Inc 3.03%
  2. Comcast Corp Class A 3.44%
  3. Baidu Inc ADR 3.22%
  4. Anheuser-Busch Inbev SA ADR 2.71%
  5. VF Corp 3.39%
  6. Visa Inc Class A 3.30%
  7. Michael Kors Holdings Ltd 2.28%
  8. Nestle SA 2.54%
  9. PepsiCo Inc 2.34%
  10. Ulta Salon Cosmetics & Fragrances Inc 2.32%

Asset Allocation

Weighting Category Low Category High AWCGX % Rank Quintile
Stocks
84.67% 84.67% 100.00% 54.17% 5
Cash
13.22% 0.00% 13.32% 8.33% 1
Other
2.11% -5.92% 2.11% 4.17% 1
Preferred Stocks
0.00% 0.00% 0.00% 4.17% 5
Convertible Bonds
0.00% 0.00% 0.00% 4.17% 5
Bonds
0.00% 0.00% 0.00% 4.17% 5

Stock Sector Breakdown

Weighting Category Low Category High AWCGX % Rank Quintile
Consumer Cyclical
46.88% 46.88% 98.53% 54.17% 5
Consumer Defense
15.58% 0.00% 20.85% 8.33% 1
Technology
11.35% 0.00% 11.48% 8.33% 1
Communication Services
5.66% 0.00% 27.85% 20.83% 2
Financial Services
3.30% 0.00% 3.30% 4.17% 1
Real Estate
1.29% 0.00% 1.29% 4.17% 1
Industrials
0.60% 0.00% 3.95% 25.00% 2
Utilities
0.00% 0.00% 0.00% 4.17% 5
Healthcare
0.00% 0.00% 0.87% 8.33% 5
Energy
0.00% 0.00% 0.00% 4.17% 5
Basic Materials
0.00% 0.00% 1.21% 16.67% 5

Stock Geographic Breakdown

Weighting Category Low Category High AWCGX % Rank Quintile
US
44.84% 44.84% 98.87% 54.17% 5
Non US
39.83% 0.90% 39.83% 4.17% 1

AWCGX - Expenses

Operational Fees

AWCGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 3.45% 0.10% 3.78% 12.50% 5
Management Fee 1.00% 0.08% 1.00% 4.17% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.05% 0.25% N/A N/A

Sales Fees

AWCGX Fees (% of AUM) Category Low Category High AWCGX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

AWCGX Fees (% of AUM) Category Low Category High AWCGX Rank Quintile
Max Redemption Fee 1.00% 0.75% 1.00% 8.33% 5

Turnover 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 Low Category High AWCGX Rank Quintile
Turnover 15.00% 6.00% 887.00% 50.00% 1

AWCGX - Distributions

Dividend Yield Analysis

AWCGX Category Low Category High AWCGX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.75% 45.00% 3

Dividend Distribution Analysis

AWCGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

AWCGX Category Low Category High AWCGX % Rank Quintile
Net Income Ratio 0.11% -1.76% 1.53% 41.67% 3

Capital Gain Distribution Analysis

AWCGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency N/A Annually Semi-Annually Annually

AWCGX - Managers

Samuel A. Lieber

Lead Manager

Start Date

Dec 29, 2010

Tenure

4.17

Tenure Rank

17.6%

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

0.2

Category High

20.4

Category Average

8.52

Category Mode

3.6