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ADINX Alpine Small Cap Inst

  • Fund
  • ADINX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Small Cap Growth Equities
  • Fund Company
  • N/A

ADINX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 14.6%
  • 5 Yr Annualized Return 10.3%
  • Net Assets $14.5 M
  • Holdings in Top 10 33.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.63%

SALES FEES

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

BROKERAGE FEES

  • Turnover 84.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of Dec 15, 2017

STANDARD (TAXABLE)

$1,000,000

IRA

$1,000,000

Investment Themes

CATEGORY

Small Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.6%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Alpine Small Cap Fund
  • Fund Family Name N/A
  • Inception Date Jul 11, 2006
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of small capitalization companies. The adviser defines small capitalization companies to be companies having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the Russell 2000® Index. The fund may invest up to 30% of its net assets in the securities of foreign issuers that are publicly traded in the United States or on foreign exchanges.

ADINX - Performance

Return Ranking - Trailing

Period ADINX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 4.1% 31.2% N/A
1 Yr 13.7% -48.7% 20.3% N/A
3 Yr 14.6%* -44.1% 29.3% N/A
5 Yr 10.3%* -29.6% 18.8% N/A
10 Yr 4.9%* -12.2% 19.1% N/A

* Annualized


Return Ranking - Calendar

Period ADINX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -54.2% 21.5% N/A
2017 N/A -73.6% 37.0% N/A
2016 N/A -49.0% 25.7% N/A
2015 N/A -70.7% 14.9% N/A
2014 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period ADINX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 4.1% 31.2% N/A
1 Yr 13.7% -48.7% 21.1% N/A
3 Yr 14.6%* -8.8% 29.3% N/A
5 Yr 10.3%* -12.5% 19.6% N/A
10 Yr 4.9%* -3.2% 30.0% N/A

* Annualized


Total Return Ranking - Calendar

Period ADINX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -54.2% 22.2% N/A
2017 N/A -6.8% 42.0% N/A
2016 N/A -15.1% 32.0% N/A
2015 N/A -35.5% 19.3% N/A
2014 N/A -36.4% 17.3% N/A

NAV & Total Return History

ADINX - Holdings

Concentration Analysis

ADINX Category Low Category High ADINX % Rank
Net Assets 14.5 M 7.34 M 26.8 B N/A
Number of Holdings 46 6 2534 N/A
Net Assets in Top 10 4.81 M 1.08 M 5.03 B N/A
Weighting of Top 10 33.54% 5.3% 100.0% N/A

Top 10 Holdings

  1. Dycom Industries Inc 4.06%

  2. National Research Corp Class B 3.99%

  3. Alarm.com Holdings Inc 3.73%

  4. SS&C Technologies Holdings Inc 3.31%

  5. LCI Industries Inc 3.19%

  6. Enterprise Financial Services Corp 3.14%

  7. Ligand Pharmaceuticals Inc 3.12%

  8. The Descartes Systems Group Inc 3.04%

  9. INC Research Holdings Inc A 3.02%

  10. Fair Isaac Corp 2.94%


Asset Allocation

Weighting Return Low Return High ADINX % Rank
Stocks
82.45% 8.58% 113.20% N/A
Cash
17.54% -1.08% 15.80% N/A
Preferred Stocks
0.00% 0.00% 7.91% N/A
Other
0.00% -11.60% 6.71% N/A
Convertible Bonds
0.00% 0.00% 0.14% N/A
Bonds
0.00% -28.06% 80.92% N/A

Stock Sector Breakdown

Weighting Return Low Return High ADINX % Rank
Technology
20.61% 0.87% 80.95% N/A
Healthcare
11.63% 1.14% 57.67% N/A
Consumer Cyclical
11.30% 0.00% 35.58% N/A
Financial Services
9.55% -2.38% 29.51% N/A
Basic Materials
9.28% 0.00% 18.58% N/A
Industrials
7.67% 0.87% 32.50% N/A
Consumer Defense
5.36% 0.00% 11.55% N/A
Real Estate
3.67% 0.00% 14.19% N/A
Utilities
2.12% 0.00% 5.58% N/A
Energy
1.27% 0.00% 11.50% N/A
Communication Services
0.00% 0.00% 8.20% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ADINX % Rank
US
76.47% 3.32% 100.00% N/A
Non US
5.98% 0.00% 96.31% N/A

ADINX - Expenses

Operational Fees

ADINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.63% 0.06% 4.84% N/A
Management Fee 1.00% 0.05% 1.59% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

ADINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ADINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% N/A

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.

ADINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 84.00% 3.00% 818.00% N/A

ADINX - Distributions

Dividend Yield Analysis

ADINX Category Low Category High ADINX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

ADINX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ADINX Category Low Category High ADINX % Rank
Net Income Ratio -0.42% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

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

ADINX - Managers

Tenure Analysis

Category Low

0.0

Category High

46.53

Category Average

7.7

Category Mode

2.0