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Trending ETFs

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

-

$1.03 M

-

7.38%

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

N/A
N/A
N/A

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 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

-

$1.03 M

-

7.38%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AlphaOne U.S. Equity Long Short Fund
  • Fund Family Name
    AlphaOne Investment Services, LLC
  • Inception Date
    Mar 31, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael 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

  1. Xerox Corporation 2.61%
  2. Intel Corp 2.58%
  3. Dell Inc 2.49%
  4. Facebook Inc Class A 2.14%
  5. ON Semiconductor Corporation 2.12%
  6. EMC Corporation 2.08%
  7. Texas Instruments, Inc. 2.06%
  8. Infosys Ltd ADR 2.03%
  9. Cognizant Technology Solutions Corporation Class A 1.99%
  10. 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

Distributions History

View More +

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