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Alpine Small Cap Fd Institutiona: (MF: ADINX)

(MF) As of Dec 19, 2014 06:05 PM ET

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$13.81 USD

-0.03 (-0.22%)

Zacks MF Rank : NA - NA [?]

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

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General Information as of Nov 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) -11.23
Objective NA
Peer GL MG

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 [?] Not Rated
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD -4.57
Net Assets (Mil $) 11/30/2014 12.71
%Turnover 11/30/2014 254.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 27.10
Small Value 12.97
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 22.22
High Yield Bond 23.13

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
United States 89.56
Canada 6.91
Greece 2.21
Sweden 1.33

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2014)
% of Portfolio Value (Mil$)
APPLIED OPTOELECTRONICS I 4.04 0.61
LIBERTY TAX INC 3.94 0.59
NATUS MEDICAL 3.78 0.57
NATIONAL RESEARCH CORPORA 3.38 0.51
KENNEDY-WILSON INC 3.22 0.48
LANNETT CO INC 3.18 0.48
PATRICK INDUSTRIES INCORP 3.21 0.48
DYCOM INDUSTRIES INC 3.16 0.47
SCORPIO TANKERS INC 3.10 0.46

Stock Holding % of Net Assets

As Of 7/31/2014
Total Issues NA
Avg. P/E 26.42
Avg. P/Book 3.04
Avg. EPS Growth -3.64
Avg. Market Value (Mil $) 1,279

Risk

3 Year 5 Year 10 Year
Beta 1.42 1.23 NA
Alpha -15.75 -8.13 NA
R Squared 0.63 0.77 NA
Std. Dev. 16.29 18.31 NA
Sharpe 0.70 0.62 NA