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Alpine Small Cap Fd Institutiona: (MF: ADINX)

(MF) As of Feb 10, 2016 06:05 PM ET

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$12.20 USD

+0.01 (0.08%)

Zacks MF Rank [?]: 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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Latest Performance as of Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD 6.06 4
3 months 5.09 29
6 months -3.00 24
1 Year 6.07 4
3 Year 8.64 46
5 Year 7.03 45
10 Year NA NA

* Annual for three years and beyond.

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 [?] NA
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -.32
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 13.33
%Turnover 12/31/2015 104.00

Risk

3 Year 5 Year 10 Year
Beta 0.93 1.12 NA
Alpha -4.13 -5.70 NA
R Squared 0.43 0.63 NA
Std. Dev. 14.98 16.40 NA
Sharpe 0.65 0.51 NA

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
United States 97.65
Greece 2.36

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2015)
% of Portfolio Value (Mil$)
DYCOM INDUSTRIES INC 4.69 0.65
KENNEDY-WILSON INC 3.98 0.55
NEXSTAR BROADCASTING GROU 3.93 0.54
FAIR ISAAC CORP 3.52 0.49
CARDTRONICS INC 3.30 0.46
LIBERTY TAX INC 3.36 0.46
EXAMWORKS GROUP INC 3.27 0.45
PATRICK INDUSTRIES INCORP 3.26 0.45
PRA GROUP INC 3.22 0.44

Stock Holding % of Net Assets

As Of 10/31/2015
Total Issues NA
Avg. P/E 29.88
Avg. P/Book 4.02
Avg. EPS Growth 15.21
Avg. Market Value (Mil $) 1,548

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 36.58
Small Value 29.55
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 23.83