ADINX : ALPINE INNOVATORS FUND INST

 
 
 
 
5

ZACKS RANK: 5 - STRONG SELL

Ticker: ADINX
Manager: Stephen A. Lieber
Manager Since: 07/06
NAV (04/24/2014): 15.11
Objective: Equity - Global
Peer: GL MG
Net Assets ($mil): 12.26
Inception: 07/12/2006
ADINX : Description

NA

ADINX : Composition - 04/14
Stocks 100.04%
Foreign Stocks 5.83%
Cash 2.08%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -2.11%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
ADINX : Style Analysis - 04/14
Large Growth 61.07%
Large Value 0.00%
Small Growth 28.10%
Small Value 0.00%
Foreign Stock 61.07%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
ADINX : Risk Analysis
Beta v. S&P 500 0.91
Beta v. EAFE 0.23
Beta v. Barclays Agg Bond -0.41
Alpha 3 Yr -6.25
Alpha 5 Yr -1.02
R-Sq 3 Yr 0.80
R-Sq 5 Yr 0.83
Std Dev 3 Yr 16.82
Std Dev 5 Yr 18.67
Sharpe 3 Yr 0.69
Sharpe 5 Yr 1.40
ADINX : Fees
Expense Ratio 1.35
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption 1.00
% Max 12 B1 Fee 0.00
% Max Mgt Fee 1.00
ADINX : Purchase Choices:
Min Initial Investment 1000000
Min Subsequent Investment 0
ADINX : Returns Analysis - Annual

Line chart

  2007200820092010201120122013YTD
NAV ($) 10.3813.576.069.1210.5810.1711.5915.11
Total Return (%) 34.89-55.3450.4916.01-3.8713.9632.96-0.45
Annual Dividend Yield (%) 0.000.000.000.000.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) 239.70-132.50235.5464.5937.507.8788.66-12.22
Rel Performance-Obj.Ret.(%) 233.74-131.59153.519.5535.12-17.8987.93-18.16
Ret.Quintile vs Obj(1 is best) 15132415
Turnover, Yields, and Gains
Fund Assets Net($mil) 4815111210111212
Annual Turnover (%) 135.0076.0020.0022.0018.0029.0039.000.00
Annual Dividend Paid ($) 0.000.000.000.000.000.000.000.00
Annual Capital Gains Paid($) 0.430.000.000.000.000.000.000.00
ADINX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) -5.36% -0.45% 9.33% -0.45% 21.65% 10.11% 24.16% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 99 86 39 86 30 46 8 NA NA NA
ADINX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 47.31
Average Price/Book 4.25
Average EPS Growth 26.20
Average Market Value 57,371.00
ADINX : Stock Sector Breakout - 04/14
Stock Sector Breakout
ADINX : Top Holdings - 04/14
Name Weight Shares
PRICELINE.COM INC 13.08 1,500
ANSYS INC 8.01 13,400
LIFE TECHNOLOGIES CORP 6.37 11,000
GOOGLE INC 6.30 700
APPLE INC 3.05 800
FLOWSERVE CORP 4.46 8,100
WESTLAKE CHEMICAL 3.70 4,000
FLIR SYSTEMS INC 3.38 14,000
MEDNAX INC 5.08 12,000