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Alpine Small Cap Fd Institutiona: (MF: ADINX)

(MF) As of Apr 16, 2014 06:05 PM ET

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$14.69 USD

+0.20 (1.38%)

Zacks MF Rank : 5 - Strong Sell [?]         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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General Information as of Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) -0.45
Objective* Equity - Global
Peer* GL MG

*Key

Zacks Premium Research for ADINX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Strong Sell 5
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 35.30
Net Assets (Mil $) 3/31/2014 12.26
%Turnover 3/31/2014 39.00

Allocation

% of Portfolio
Large Growth 61.07
Large Value 0.00
Small Growth 28.10
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
United States 94.17
Taiwan 2.01
Switzerland 1.72
Other 1.26
Sweden 0.85

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2014)
% of Portfolio Value (Mil$)
PRICELINE.COM INC 13.08 1.72
ANSYS INC 8.01 1.05
LIFE TECHNOLOGIES CORP 6.37 0.84
GOOGLE INC 6.30 0.83
MEDNAX INC 5.08 0.67
FLOWSERVE CORP 4.46 0.59
WESTLAKE CHEMICAL 3.70 0.49
FLIR SYSTEMS INC 3.38 0.44
APPLE INC 3.05 0.40

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues NA
Avg. P/E 47.31
Avg. P/Book 4.25
Avg. EPS Growth 26.2
Avg. Market Value (Mil $) 57,371

Risk

3 Year 5 Year 10 Year
Beta 1.20 1.21 NA
Alpha -6.25 -1.02 NA
R Squared 0.80 0.83 NA
Std. Dev. 16.82 18.67 NA
Sharpe 0.69 1.40 NA