AlphaOne U.S. Equity Long Short I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-9.6%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$1.03 M
Holdings in Top 10
22.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 7.38%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 1183.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AORCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -1.77%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAlphaOne U.S. Equity Long Short Fund
-
Fund Family NameAlphaOne Investment Services, LLC
-
Inception DateMar 31, 2011
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Gleason
Fund Description
AORCX - Performance
Return Ranking - Trailing
Period | AORCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | -9.6% | -64.0% | 270.1% | N/A |
3 Yr | N/A* | -41.4% | 115.6% | N/A |
5 Yr | N/A* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | AORCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | AORCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | -9.6% | -64.0% | 270.1% | N/A |
3 Yr | N/A* | -30.7% | 115.6% | N/A |
5 Yr | N/A* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AORCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
AORCX - Holdings
Concentration Analysis
AORCX | Category Low | Category High | AORCX % Rank | |
---|---|---|---|---|
Net Assets | 1.03 M | 0 | 814 B | N/A |
Number of Holdings | 41 | 1 | 17358 | N/A |
Net Assets in Top 10 | -158 K | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 22.10% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Xerox Corporation 2.61%
- Intel Corp 2.58%
- Dell Inc 2.49%
- Facebook Inc Class A 2.14%
- ON Semiconductor Corporation 2.12%
- EMC Corporation 2.08%
- Texas Instruments, Inc. 2.06%
- Infosys Ltd ADR 2.03%
- Cognizant Technology Solutions Corporation Class A 1.99%
- International Business Machines Corp 1.99%
Asset Allocation
Weighting | Return Low | Return High | AORCX % Rank | |
---|---|---|---|---|
Cash | 90.22% | -483.27% | 7388.76% | N/A |
Stocks | 9.79% | -142.98% | 259.25% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | AORCX % Rank | |
---|---|---|---|---|
Technology | 8.05% | -19.01% | 99.57% | N/A |
Consumer Cyclical | 1.72% | -18.86% | 87.44% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Real Estate | 0.00% | -11.04% | 100.00% | N/A |
Industrials | 0.00% | -21.11% | 93.31% | N/A |
Healthcare | 0.00% | -15.38% | 100.00% | N/A |
Financial Services | 0.00% | -7.59% | 99.28% | N/A |
Energy | 0.00% | -7.00% | 121.80% | N/A |
Communication Services | 0.00% | -4.54% | 90.02% | N/A |
Consumer Defense | 0.00% | -7.54% | 98.24% | N/A |
Basic Materials | 0.00% | -5.18% | 96.19% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AORCX % Rank | |
---|---|---|---|---|
US | 8.95% | -142.98% | 126.43% | N/A |
Non US | 0.84% | -24.89% | 159.65% | N/A |
AORCX - Expenses
Operational Fees
AORCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 7.38% | 0.00% | 928.63% | N/A |
Management Fee | 1.25% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.11% | 0.00% | 52000.00% | N/A |
Sales Fees
AORCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
AORCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.00% | 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.
AORCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 1183.00% | 0.00% | 5067.00% | N/A |
AORCX - Distributions
Dividend Yield Analysis
AORCX | Category Low | Category High | AORCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
AORCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
AORCX | Category Low | Category High | AORCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.77% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
AORCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
AORCX - Fund Manager Analysis
Managers
Michael Gleason
Start Date
Tenure
Tenure Rank
Nov 01, 2012
0.41
0.4%
Michael Gleason has been with the Adviser since September 2011 and has began in investment industry since 1995, including more than 12 years in portfolio management roles. He serves as Senior Portfolio Manager for AlphaOne Capital Partners. Prior to joining the Adviser, Mr. Gleason was a partner and the Global Head of Quantitative Strategies at Gartmore Global Partners. He also previously served as a research analyst at Putnam Investment and State Street Global Advisors. Mr. Gleason earned his B.S. in Management Science from Bridgewater State University and an M.S. in Finance from Northeastern University.
Karl Richter
Start Date
Tenure
Tenure Rank
Mar 31, 2011
2.0
2.0%
Mr. Richter is the Portfolio Manager for a market-neutral long/short fund focused on global themes in technology, energy, resources, materials and developing markets. He joined the firm in March 2009 as part of the investment team for the first hedge fund to begin investing on the AlphaOne platform. Prior to AlphaOne, Mr. Richter had many years of experience as a portfolio manager and research analyst in long/short strategies at Susquehanna International Group and SAC Capital Advisors and many years of experience as a sell-side equity research analyst at Lehman Brothers and Robertson Stephens. At Susquehanna International Group from late 2005 through December 2008, Mr. Richter was portfolio manager of a fundamentally-driven long/short strategy focused primarily in the technology and energy sectors, including listings in the US, Asia and Europe across a range of market capitalizations. He managed a team of five fundamental research analysts and also advised Susquehanna’s dedicated equity option and volatility trading desks and the firm’s private equity affiliates on venture capital and private placements in his sectors. Mr. Richter earned a Bachelor of Science in Mechanical Engineering from the Massachusetts Institute of Technology.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |