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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 Vimco Small Cap Value Fund

VIMIX |

-

$1.47 M

0.00%

11.37%

Vitals

YTD Return

0.0%

1 yr return

4.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.47 M

Holdings in Top 10

32.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 11.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

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 Vimco Small Cap Value Fund

VIMIX |

-

$1.47 M

0.00%

11.37%

VIMIX - 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 Annually
  • Net Income Ratio -0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Alphaone Vimco Small Cap Value Fund
  • Fund Family Name
    AlphaOne Funds
  • Inception Date
    Dec 29, 2017
  • Shares Outstanding
    125218
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

VIMIX - Performance

Return Ranking - Trailing

Period VIMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -43.5% 262.2% 4.17%
1 Yr 4.8% -48.1% 296.9% 1.50%
3 Yr N/A* -33.0% 55.1% N/A
5 Yr N/A* -26.1% 35.0% N/A
10 Yr N/A* -16.0% 19.4% N/A

* Annualized

Return Ranking - Calendar

Period VIMIX Return Category Return Low Category Return High Rank in Category (%)
2023 12.4% -21.7% 34.0% 84.36%
2022 -14.8% -48.1% 5.1% 3.75%
2021 N/A -28.5% 26.3% N/A
2020 N/A -2.4% 54.4% N/A
2019 N/A -36.0% 2.5% N/A

Total Return Ranking - Trailing

Period VIMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -43.5% 262.2% 4.17%
1 Yr 4.8% -48.1% 296.9% 1.50%
3 Yr N/A* -25.3% 55.1% N/A
5 Yr N/A* -14.2% 35.0% N/A
10 Yr N/A* -8.2% 19.4% N/A

* Annualized

Total Return Ranking - Calendar

Period VIMIX Return Category Return Low Category Return High Rank in Category (%)
2023 12.4% -21.7% 34.0% 84.36%
2022 -14.8% -48.1% 5.1% 23.86%
2021 N/A -28.5% 26.3% N/A
2020 N/A -0.8% 54.4% N/A
2019 N/A -36.0% 3.0% N/A

VIMIX - Holdings

Concentration Analysis

VIMIX Category Low Category High VIMIX % Rank
Net Assets 1.47 M 6.28 K 28.5 B 99.03%
Number of Holdings 52 17 1550 89.08%
Net Assets in Top 10 1.2 M 179 K 1.82 B 95.39%
Weighting of Top 10 32.21% 4.5% 63.1% 13.48%

Top 10 Holdings

  1. Axis Capital Holdings Ltd 4.20%
  2. World Fuel Services Corp 3.80%
  3. Air Lease Corp Class A 3.54%
  4. Syneos Health Inc A 3.38%
  5. NCR Corp 3.35%
  6. Donnelley Financial Solutions Inc 3.26%
  7. ACI Worldwide Inc 2.73%
  8. Schweitzer-Mauduit International Inc 2.71%
  9. CoreLogic Inc 2.68%
  10. Sabre Corp 2.57%

Asset Allocation

Weighting Return Low Return High VIMIX % Rank
Stocks 		97.08% 80.23% 101.47% 78.64%
Cash 		2.92% -49.97% 19.71% 22.57%
Preferred Stocks 		0.00% 0.00% 1.46% 83.98%
Other 		0.00% -4.04% 15.03% 79.13%
Convertible Bonds 		0.00% 0.00% 3.75% 83.01%
Bonds 		0.00% 0.00% 31.34% 84.47%

Stock Sector Breakdown

Weighting Return Low Return High VIMIX % Rank
Financial Services 		27.47% 0.00% 37.80% 26.21%
Technology 		17.85% 0.00% 35.54% 3.40%
Consumer Cyclical 		17.37% 0.00% 46.81% 12.38%
Industrials 		11.73% 0.00% 43.19% 95.87%
Basic Materials 		9.65% 0.00% 14.80% 7.28%
Healthcare 		7.19% 0.00% 23.00% 19.90%
Energy 		3.80% 0.00% 93.48% 54.13%
Real Estate 		2.01% 0.00% 17.84% 84.71%
Utilities 		0.00% 0.00% 14.43% 96.36%
Communication Services 		0.00% 0.00% 10.59% 98.79%
Consumer Defense 		0.00% 0.00% 15.57% 99.51%

Stock Geographic Breakdown

Weighting Return Low Return High VIMIX % Rank
US 		97.08% 80.23% 101.23% 31.31%
Non US 		0.00% 0.00% 13.19% 99.27%

VIMIX - Expenses

Operational Fees

VIMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 11.37% 0.05% 15.49% 1.00%
Management Fee 0.90% 0.05% 1.49% 80.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VIMIX 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% 5.00% N/A

Trading Fees

VIMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

VIMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 5.00% 534.00% 20.90%

VIMIX - Distributions

Dividend Yield Analysis

VIMIX Category Low Category High VIMIX % Rank
Dividend Yield 0.00% 0.00% 27.90% 84.71%

Dividend Distribution Analysis

VIMIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

VIMIX Category Low Category High VIMIX % Rank
Net Income Ratio -0.17% -1.67% 2.73% 89.22%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VIMIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.7 7.15 0.67

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