12.92 Up +0.03 +0.23%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 12.89
Category Consumer Cyclical
Net Assets 2.76 Mil
Yield 0.26%
Morningstar Risk Average
Morningstar Return Low
  • Last NAV update 7/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers which are principally engaged in (i) the manufacture, supply and production of consumer-related products, (ii) the delivery of consumer services or (iii) the end market sale of those goods and services. It pursues a flexible strategy of investing in companies throughout the world. In addition, under normal market conditions, the fund maintains no less than 20% exposure to securities of U.S. issuers.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA -10.11% 24.76% 17.12% -0.54%
Value ($) NA NA NA NA NA
  • Year to date performance as of 7/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Alpine
Fund Manager Samuel Lieber
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase 1.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.35%
PERFORMANCE
Symbol Value ($)
1 Month -0.39%
3 Months 3.53%
1 Year 9.31%
3 Years* 8.21%
5 Years* NA
  • * Annualized returns
  • Performance as of 7/28/2014 12:00 AM ET
PEER COMPARISON
  AWCGX Consumer Cyclical
5-Yr Return NA 20.77%
Sharpe Ratio 0.58 1.40
Net Assets 2.76 Mil 179.94 Mil
Avg Market Cap 22.78 Bil 20.36 Bil
Avg P/E 17.74 17.84
Portfolio Turnover 24 219
HOLDINGS
Symbol Value ($)
Stocks 93.36%
Cash 5.81%
Fixed Income 0.00%
Other 0.83%
DATA PROVIDERS

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