AOMCX: AlphaOne Small Cap Opportunities Instl

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

AOMCX AlphaOne Small Cap Opportunities Instl


Profile

AOMCX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return -60.2%
  • 5 Yr Annualized Return -40.2%
  • Net Assets $14.1 M
  • Holdings in Top 10 24.4%

52 WEEK LOW AND HIGH

$0.84
$0.82
$11.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.35%

SALES FEES

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

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -59.6%
  • 5 Yr Annualized Total Return -38.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AlphaOne Small Cap Opportunities Fund
  • Fund Family Name
    AlphaOne Funds
  • Inception Date
    Mar 31, 2011
  • Shares Outstanding
    2731178
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization (small cap) companies. In pursuing the fund's objective, the Adviser strives to build a portfolio with a risk profile less than that of the Russell 2000 Index that is comprised of both "value" and "growth" stocks.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

AOMCX - Performance

Return Ranking - Trailing

Period AOMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -58.0% 64.1% 2.64%
1 Yr -92.1% -94.4% 63.6% 99.84%
3 Yr -60.2%* -64.7% 71.0% 99.83%
5 Yr -40.2%* -44.4% 36.6% 99.78%
10 Yr N/A* -18.2% 9.9% N/A

* Annualized

Return Ranking - Calendar

Period AOMCX Return Category Return Low Category Return High Rank in Category (%)
2019 -91.5% -94.0% 48.3% 99.84%
2018 -28.6% -67.3% 0.1% 80.19%
2017 3.6% -36.3% 36.3% 53.23%
2016 22.9% -36.7% 34.1% 12.73%
2015 -4.8% -48.0% 3.1% 15.70%

Total Return Ranking - Trailing

Period AOMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -58.0% 64.1% 2.64%
1 Yr -92.1% -94.4% 63.6% 99.84%
3 Yr -59.6%* -64.1% 71.0% 99.83%
5 Yr -38.4%* -42.7% 36.6% 99.78%
10 Yr N/A* -15.6% 11.2% N/A

* Annualized

Total Return Ranking - Calendar

Period AOMCX Return Category Return Low Category Return High Rank in Category (%)
2019 -91.5% -94.0% 48.3% 99.84%
2018 -28.6% -67.1% 0.1% 87.18%
2017 8.7% -26.8% 52.6% 64.75%
2016 26.0% -24.6% 34.1% 11.31%
2015 2.3% -48.0% 5.3% 0.90%

NAV & Total Return History


Holdings

AOMCX - Holdings

Concentration Analysis

AOMCX Category Low Category High AOMCX % Rank
Net Assets 14.1 M 128 K 87.1 B 94.51%
Number of Holdings 62 1 2475 83.99%
Net Assets in Top 10 6.27 M 82.9 K 3.9 B 89.18%
Weighting of Top 10 24.44% 2.8% 100.0% 24.89%

Top 10 Holdings

  1. Inphi Corp 2.97%
  2. Old Dominion Freight Lines Inc 2.74%
  3. US Physical Therapy Inc 2.68%
  4. Novanta Inc 2.51%
  5. Rudolph Technologies Inc 2.38%
  6. AtriCure Inc 2.37%
  7. Carbonite Inc 2.28%
  8. Exponent Inc 2.27%
  9. Federal Signal Corp 2.13%
  10. Upland Software Inc 2.12%

Asset Allocation

Weighting Return Low Return High AOMCX % Rank
Stocks
97.77% 86.31% 105.04% 56.86%
Cash
2.23% -5.07% 19.03% 42.23%
Preferred Stocks
0.00% 0.00% 0.55% 53.81%
Other
0.00% -14.55% 5.06% 53.35%
Convertible Bonds
0.00% 0.00% 1.54% 51.68%
Bonds
0.00% 0.00% 4.34% 54.12%

Stock Sector Breakdown

Weighting Return Low Return High AOMCX % Rank
Industrials
28.96% 7.03% 51.20% 8.08%
Financial Services
23.36% 0.00% 43.83% 11.89%
Technology
23.27% 0.00% 46.22% 6.10%
Healthcare
15.92% 0.00% 45.31% 48.78%
Energy
2.87% -0.10% 26.16% 16.31%
Consumer Cyclical
1.97% 1.04% 32.85% 98.32%
Consumer Defense
1.41% 0.00% 15.01% 92.84%
Utilities
0.00% 0.00% 24.95% 93.14%
Real Estate
0.00% 0.00% 20.11% 98.78%
Communication Services
0.00% 0.00% 18.90% 94.97%
Basic Materials
0.00% 0.00% 15.54% 98.32%

Stock Geographic Breakdown

Weighting Return Low Return High AOMCX % Rank
US
97.77% 81.03% 99.94% 30.03%
Non US
0.00% 0.00% 21.52% 92.84%

Expenses

AOMCX - Expenses

Operational Fees

AOMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.01% 12.58% 36.15%
Management Fee 1.00% 0.00% 1.50% 92.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.11% 0.01% 0.47% 53.54%

Sales Fees

AOMCX 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

AOMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 33.85%

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.

AOMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.02% 344.00% 21.85%

Distributions

AOMCX - Distributions

Dividend Yield Analysis

AOMCX Category Low Category High AOMCX % Rank
Dividend Yield 0.00% 0.00% 9.24% 52.90%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AOMCX Category Low Category High AOMCX % Rank
Net Income Ratio -0.33% -5.33% 2.00% 85.58%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

AOMCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 47.7 6.82 0.66