Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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 Small Cap Opportunities Fund

AOMCX |

-

$14.1 M

0.00%

1.35%

Vitals

YTD Return

0.0%

1 yr return

-92.1%

3 Yr Avg Return

-60.2%

5 Yr Avg Return

-40.2%

Net Assets

$14.1 M

Holdings in Top 10

24.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee 2.00%

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 Small Cap Opportunities Fund

AOMCX |

-

$14.1 M

0.00%

1.35%

AOMCX - Profile

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

AOMCX - Performance

Return Ranking - Trailing

Period AOMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -58.0% 70.5% 4.72%
1 Yr -92.1% -94.4% 72.6% 99.84%
3 Yr -60.2%* -64.7% 71.9% 99.83%
5 Yr -40.2%* -44.4% 38.0% 99.79%
10 Yr N/A* -15.6% 9.8% N/A

* Annualized

Return Ranking - Calendar

Period AOMCX Return Category Return Low Category Return High Rank in Category (%)
2023 -91.5% -94.0% 48.3% 99.84%
2022 -28.6% -67.3% 0.1% 81.74%
2021 3.6% -36.3% 36.3% 54.96%
2020 22.9% -24.6% 34.1% 12.94%
2019 -4.8% -48.0% 3.1% 15.30%

Total Return Ranking - Trailing

Period AOMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -58.0% 70.5% 4.72%
1 Yr -92.1% -94.4% 72.6% 99.84%
3 Yr -59.6%* -64.1% 71.9% 99.83%
5 Yr -38.4%* -42.7% 38.0% 99.79%
10 Yr N/A* -15.6% 11.0% N/A

* Annualized

Total Return Ranking - Calendar

Period AOMCX Return Category Return Low Category Return High Rank in Category (%)
2023 -91.5% -94.0% 48.3% 99.84%
2022 -28.6% -67.1% 0.1% 88.49%
2021 8.7% -26.8% 52.6% 66.31%
2020 26.0% -24.6% 34.1% 11.29%
2019 2.3% -48.0% 5.3% 0.91%

AOMCX - Holdings

Concentration Analysis

AOMCX Category Low Category High AOMCX % Rank
Net Assets 14.1 M 128 K 93.2 B 94.90%
Number of Holdings 62 13 2486 84.70%
Net Assets in Top 10 6.27 M 82.9 K 3.92 B 91.04%
Weighting of Top 10 24.44% 2.8% 86.0% 26.25%

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% 87.79% 102.25% 65.84%
Cash 		2.23% -107.25% 17.80% 33.85%
Preferred Stocks 		0.00% 0.00% 0.52% 87.02%
Other 		0.00% -15.03% 61.23% 86.09%
Convertible Bonds 		0.00% 0.00% 3.13% 86.24%
Bonds 		0.00% 0.00% 40.64% 86.09%

Stock Sector Breakdown

Weighting Return Low Return High AOMCX % Rank
Industrials 		28.96% 6.73% 48.37% 7.96%
Financial Services 		23.36% 0.00% 42.57% 11.86%
Technology 		23.27% 0.00% 41.42% 7.18%
Healthcare 		15.92% 0.00% 53.90% 48.67%
Energy 		2.87% -0.10% 26.16% 25.74%
Consumer Cyclical 		1.97% 1.04% 32.85% 99.84%
Consumer Defense 		1.41% 0.00% 15.01% 93.76%
Utilities 		0.00% 0.00% 24.95% 97.04%
Real Estate 		0.00% 0.00% 13.66% 99.38%
Communication Services 		0.00% 0.00% 21.56% 98.13%
Basic Materials 		0.00% 0.00% 14.98% 99.38%

Stock Geographic Breakdown

Weighting Return Low Return High AOMCX % Rank
US 		97.77% 80.09% 102.17% 33.85%
Non US 		0.00% 0.00% 15.50% 97.84%

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% 37.06%
Management Fee 1.00% 0.00% 1.50% 95.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.11% 0.01% 0.47% 52.21%

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% 61.54%

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% 0.25% 454.00% 23.24%

AOMCX - Distributions

Dividend Yield Analysis

AOMCX Category Low Category High AOMCX % Rank
Dividend Yield 0.00% 0.00% 8.80% 86.55%

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% 2.63% 86.34%

Capital Gain Distribution Analysis

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

Distributions History

View More +

AOMCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 47.87 6.91 0.83

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

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

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.