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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

Alphaone Nextgen Technology Fund

AONAX |

-

$1.14 M

0.00%

16.73%

Vitals

YTD Return

0.0%

1 yr return

10.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.14 M

Holdings in Top 10

64.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 16.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 732.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

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

Alphaone Nextgen Technology Fund

AONAX |

-

$1.14 M

0.00%

16.73%

AONAX - Profile

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 -0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Alphaone Nextgen Technology Fund
  • Fund Family Name
    AlphaOne Funds
  • Inception Date
    Jan 22, 2018
  • Shares Outstanding
    7920
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

AONAX - Performance

Return Ranking - Trailing

Period AONAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -17.1% 58.1% 93.57%
1 Yr 10.0% -12.3% 64.7% 93.45%
3 Yr N/A* -15.7% 28.7% N/A
5 Yr N/A* -13.9% 27.9% N/A
10 Yr N/A* -1.6% 19.6% N/A

* Annualized

Return Ranking - Calendar

Period AONAX Return Category Return Low Category Return High Rank in Category (%)
2023 16.9% -3.0% 62.7% 85.71%
2022 N/A -49.7% 4.3% N/A
2021 N/A -17.3% 55.5% N/A
2020 N/A -17.1% 32.1% N/A
2019 N/A -17.6% 11.6% N/A

Total Return Ranking - Trailing

Period AONAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -17.1% 58.1% 93.57%
1 Yr 10.0% -12.3% 64.7% 93.45%
3 Yr N/A* -15.7% 32.0% N/A
5 Yr N/A* -13.9% 36.5% N/A
10 Yr N/A* -1.6% 23.3% N/A

* Annualized

Total Return Ranking - Calendar

Period AONAX Return Category Return Low Category Return High Rank in Category (%)
2023 16.9% -3.0% 62.7% 85.71%
2022 N/A -49.7% 5.1% N/A
2021 N/A -17.3% 55.5% N/A
2020 N/A -17.1% 32.8% N/A
2019 N/A -13.9% 83.1% N/A

AONAX - Holdings

Concentration Analysis

AONAX Category Low Category High AONAX % Rank
Net Assets 1.14 M 75.8 K 44 B 98.35%
Number of Holdings 22 22 333 100.00%
Net Assets in Top 10 1.11 M 33.5 K 23.2 B 97.80%
Weighting of Top 10 64.74% 18.6% 88.1% 9.34%

Top 10 Holdings

  1. Lumentum Holdings Inc 12.54%
  2. NeoPhotonics Corp 8.75%
  3. Tencent Holdings Ltd ADR 8.14%
  4. Alibaba Group Holding Ltd ADR 7.29%
  5. NVIDIA Corp 4.97%
  6. Facebook Inc A 4.96%
  7. The Walt Disney Co 4.71%
  8. CBS Corp Class B 4.62%
  9. Oracle Corp 4.47%
  10. Alphabet Inc A 4.28%

Asset Allocation

Weighting Return Low Return High AONAX % Rank
Stocks 		98.29% 80.22% 100.13% 34.62%
Cash 		1.71% -0.18% 19.79% 65.38%
Preferred Stocks 		0.00% 0.00% 0.34% 18.68%
Other 		0.00% -1.68% 1.04% 21.43%
Convertible Bonds 		0.00% 0.00% 0.08% 16.48%
Bonds 		0.00% 0.00% 0.22% 22.53%

Stock Sector Breakdown

Weighting Return Low Return High AONAX % Rank
Technology 		66.49% 30.43% 99.36% 38.46%
Consumer Cyclical 		31.80% 0.00% 31.80% 1.10%
Utilities 		0.00% 0.00% 5.11% 13.74%
Real Estate 		0.00% 0.00% 8.00% 52.75%
Industrials 		0.00% 0.00% 46.04% 74.73%
Healthcare 		0.00% 0.00% 33.97% 63.19%
Financial Services 		0.00% 0.00% 41.50% 79.12%
Energy 		0.00% 0.00% 0.98% 19.23%
Communication Services 		0.00% 0.00% 36.30% 92.31%
Consumer Defense 		0.00% 0.00% 12.80% 31.32%
Basic Materials 		0.00% 0.00% 1.84% 28.57%

Stock Geographic Breakdown

Weighting Return Low Return High AONAX % Rank
US 		73.83% 37.80% 98.65% 80.77%
Non US 		24.46% 0.92% 58.51% 20.33%

AONAX - Expenses

Operational Fees

AONAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 16.73% 0.10% 26.92% 1.72%
Management Fee 0.90% 0.00% 1.95% 78.57%
12b-1 Fee 0.25% 0.00% 1.00% 31.19%
Administrative Fee N/A 0.04% 0.50% N/A

Sales Fees

AONAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AONAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 16.67%

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.

AONAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 732.00% 0.00% 732.00% 100.00%

AONAX - Distributions

Dividend Yield Analysis

AONAX Category Low Category High AONAX % Rank
Dividend Yield 0.00% 0.00% 6.97% 14.29%

Dividend Distribution Analysis

AONAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

AONAX Category Low Category High AONAX % Rank
Net Income Ratio -0.40% -2.08% 1.95% 60.23%

Capital Gain Distribution Analysis

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

Distributions History

View More +

AONAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 30.68 7.04 0.38

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