ADINX : ALPINE INNOVATORS FUND INST

 
 
 
 
 

ZACKS RANK: NA -  

Ticker: ADINX
Manager: Stephen A. Lieber
Manager Since: 07/06
NAV (07/29/2014): 14.87
Objective: NA
Peer: GL MG
Net Assets ($mil): 12.71
Inception: 07/12/2006
ADINX : Description

NA

ADINX : Composition - 07/14
Stocks 100.03%
Foreign Stocks 9.70%
Cash 1.08%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -1.11%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
ADINX : Style Analysis - 07/14
Large Growth 9.65%
Large Value 0.00%
Small Growth 46.64%
Small Value 0.00%
Foreign Stock 9.65%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 21.05%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
ADINX : Risk Analysis
Beta v. S&P 500 0.89
Beta v. EAFE 0.23
Beta v. Barclays Agg Bond -0.74
Alpha 3 Yr -6.54
Alpha 5 Yr -3.15
R-Sq 3 Yr 0.76
R-Sq 5 Yr 0.82
Std Dev 3 Yr 16.92
Std Dev 5 Yr 18.06
Sharpe 3 Yr 0.79
Sharpe 5 Yr 1.15
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 ($) 10.3813.576.069.1210.5810.1711.5914.87
Total Return (%) 34.89-55.3450.4916.01-3.8713.9632.963.37
Annual Dividend Yield (%) 0.000.000.000.000.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) 239.70-132.50235.5464.5937.507.8788.66-15.89
Rel Performance-Obj.Ret.(%) 233.74-131.59153.519.5535.12-17.8987.93-19.47
Ret.Quintile vs Obj(1 is best) 15132414
Turnover, Yields, and Gains
Fund Assets Net($mil) 4815111210111213
Annual Turnover (%) 135.0076.0020.0022.0018.0029.0039.00254.00
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 07/14) 6.27% 3.84% 3.37% 3.37% 23.11% 11.96% 18.98% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 1 54 77 77 43 35 13 NA NA NA
ADINX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 27.06
Average Price/Book 3.02
Average EPS Growth 6.63
Average Market Value 1,422.00
ADINX : Stock Sector Breakout - 07/14
Stock Sector Breakout
ADINX : Top Holdings - 07/14
Name Weight Shares
LANNETT CO INC 3.80 14,197
NEXSTAR BROADCASTING GROUP 3.74 12,111
CANADIAN ENERGY SERVICES AND 3.62 15,836
NATIONAL RESEARCH CORPORATIO 3.48 10,232
NATUS MEDICAL 3.12 16,220
PARAMOUNT RESOURCES LTD 3.33 7,904
APPLIED OPTOELECTRONICS INC 3.21 18,389
APPLIED MICRO CIRCUITS 3.13 41,545
AKORN INC 3.37 17,246