AMLCX: AlphaMark Fund - MutualFunds.com
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AlphaMark Fund

AMLCX - Snapshot

Vitals

  • YTD Return 2.0%
  • 3 Yr Annualized Return 3.1%
  • 5 Yr Annualized Return 9.8%
  • Net Assets $19.9 M
  • Holdings in Top 10 59.7%

52 WEEK LOW AND HIGH

$12.97
$9.95
$14.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.98%

SALES FEES

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

BROKERAGE FEES

  • Turnover 90.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

  • Standard (Taxable) $1,000
  • IRA $500

Fund Classification


Compare AMLCX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$201.37

+1.26%

$1.08 T

1.05%

$2.10

3.46%

-

$96.75

+0.87%

$1.08 T

-

$0.00

2.15%

-

$352.83

+1.36%

$637.05 B

1.52%

$5.30

2.66%

-

$350.78

+0.82%

$637.05 B

-

$0.00

1.21%

-

$378.65

+0.79%

$329.02 B

1.51%

$5.68

2.68%

-

AMLCX - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AlphaMark Fund
  • Fund Family Name
    AlphaMark
  • Inception Date
    Oct 31, 2008
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Simon

Fund Description

Under normal circumstances, the fund will invest primarily in a portfolio of exchange-traded funds (“Underlying ETFs”) and individual equity securities that are a direct or indirect investment in large cap companies represented in the S&P 500 Index. It may invest in Underlying ETFs that primarily track the individual sectors represented in the S&P 500 Index.


AMLCX - Performance

Return Ranking - Trailing

Period AMLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -26.8% 10.1% 40.24%
1 Yr 3.7% -15.8% 53.4% 97.65%
3 Yr 3.1%* -14.5% 20.6% 98.72%
5 Yr 9.8%* -3.2% 20.9% 94.79%
10 Yr 10.0%* -0.4% 15.3% 91.92%

* Annualized

Return Ranking - Calendar

Period AMLCX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.3% -40.9% 2181.7% 96.94%
2019 22.6% -22.7% 41.1% 51.86%
2018 -30.1% -100.0% 17.1% 96.08%
2017 22.0% -100.0% 33.2% 4.75%
2016 4.2% -44.8% 25.0% 73.53%

Total Return Ranking - Trailing

Period AMLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -26.8% 10.1% 36.59%
1 Yr 3.7% -15.8% 53.4% 96.29%
3 Yr 3.1%* -14.5% 20.6% 98.56%
5 Yr 9.8%* -3.2% 20.9% 94.04%
10 Yr 10.0%* -0.4% 15.3% 91.13%

* Annualized

Total Return Ranking - Calendar

Period AMLCX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.3% -40.9% 2181.7% 96.94%
2019 22.6% -21.6% 41.1% 51.86%
2018 -30.1% -100.0% 17.1% 99.36%
2017 29.0% -100.0% 33.2% 1.38%
2016 12.5% -16.4% 26.8% 15.38%

NAV & Total Return History


AMLCX - Holdings

Concentration Analysis

AMLCX Category Low Category High AMLCX % Rank
Net Assets 19.9 M 25 1.08 T 91.86%
Number of Holdings 49 1 3634 79.72%
Net Assets in Top 10 12.3 M -190 M 240 B 88.02%
Weighting of Top 10 59.71% 2.2% 100.0% 4.31%

Top 10 Holdings

  1. United States Treasury Bills 0% 9.96%
  2. United States Treasury Bills 0% 9.69%
  3. United States Treasury Bills 0% 9.64%
  4. Health Care Select Sector SPDR® ETF 9.48%
  5. Technology Select Sector SPDR® ETF 6.76%
  6. Industrial Select Sector SPDR® ETF 5.46%
  7. Financial Select Sector SPDR® ETF 5.36%
  8. Global Payments Inc 5.20%
  9. Communication Services Sel Sect SPDR®ETF 5.12%
  10. Amazon.com Inc 4.96%

Asset Allocation

Weighting Return Low Return High AMLCX % Rank
Stocks
87.30% 0.00% 154.35% 96.72%
Cash
12.70% -81.74% 100.00% 2.41%
Preferred Stocks
0.00% 0.00% 13.76% 13.25%
Other
0.00% -17.16% 100.00% 10.98%
Convertible Bonds
0.00% 0.00% 11.85% 6.76%
Bonds
0.00% 0.00% 92.93% 11.58%

Stock Sector Breakdown

Weighting Return Low Return High AMLCX % Rank
Healthcare
19.54% 0.00% 52.58% 5.42%
Financial Services
17.93% 0.00% 47.23% 16.99%
Technology
15.88% 0.00% 50.13% 86.05%
Communication Services
10.52% 0.00% 31.39% 49.76%
Consumer Cyclical
10.50% 0.00% 71.06% 67.43%
Industrials
10.23% 0.00% 29.74% 34.33%
Consumer Defense
8.78% 0.00% 42.01% 25.25%
Basic Materials
2.90% 0.00% 26.44% 32.97%
Energy
2.81% 0.00% 20.51% 17.54%
Real Estate
0.61% 0.00% 20.42% 81.79%
Utilities
0.30% 0.00% 16.01% 82.67%

Stock Geographic Breakdown

Weighting Return Low Return High AMLCX % Rank
US
86.76% 0.00% 152.83% 85.01%
Non US
0.54% 0.00% 61.48% 81.93%

AMLCX - Expenses

Operational Fees

AMLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.98% 0.01% 20.53% 6.21%
Management Fee 1.00% 0.00% 2.00% 93.50%
12b-1 Fee 0.25% 0.00% 1.00% 31.83%
Administrative Fee N/A 0.00% 0.95% 44.52%

Sales Fees

AMLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

AMLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 0.25% 2.00% 61.25%

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.

AMLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 90.00% 0.00% 451.00% 83.26%

AMLCX - Distributions

Dividend Yield Analysis

AMLCX Category Low Category High AMLCX % Rank
Dividend Yield 0.00% 0.00% 14.72% 14.33%

Dividend Distribution Analysis

AMLCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

AMLCX Category Low Category High AMLCX % Rank
Net Income Ratio -0.02% -3.04% 16.95% 92.12%

Capital Gain Distribution Analysis

AMLCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

AMLCX - Fund Manager Analysis

Managers

Michael Simon


Start Date

Tenure

Tenure Rank

Oct 31, 2008

12.18

12.2%

Mr. Simon founded AlphaMark Advisors, LLC in 1999 and is the President and Chief Investment Officer of AlphaMark Advisors. Mr. Simon has worked in the financial analysis and investment fields since 1991 and previously worked as a Managing Financial Service Advisor at a money management firm and a Senior Portfolio Manager at a regional bank.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.02 6.33 1.0