+0.02
+0.18%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 10.91 |
| Category | Financial |
| Net Assets | 11.04 Mil |
| Yield | 0.00% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital and consistent above average total returns as compared to those typical of investments made in public equities. The fund invests at least 80% of its net assets in the equity securities of certain U.S. and foreign companies engaged in the financial services industry. For purposes of selecting investments, it defines financial services industry broadly. In particular, the fund invests a substantial percentage of its net assets in equity securities issued by banks that the adviser believes have strong growth prospects or takeover potential. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 43.08% | 17.76% | -19.76% | 30.14% | 21.71% |
| Value ($) | 14,308.00 | 16,849.10 | 13,519.72 | 17,594.56 | 21,414.34 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Alpine |
| Fund Manager | Stephen Lieber |
| Tenure (Years) | 8 |
| Fund Status | Open |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.35% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.49% |
| 3 Months | 8.99% |
| 1 Year | 35.36% |
| 3 Years* | 7.98% |
| 5 Years* | 4.64% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| ADFSX | Financial | |
|---|---|---|
| 5-Yr Return | 4.64% | 0.23% |
| Sharpe Ratio | 0.33 | 0.42 |
| Net Assets | 11.04 Mil | 77.66 Mil |
| Avg Market Cap | 556.92 Mil | 15.34 Bil |
| Avg P/E | 13.58 | 11.99 |
| Portfolio Turnover | 120 | 96 |
| Symbol | Value ($) |
|---|---|
| Stocks | 74.60% |
| Cash | 25.43% |
| Fixed Income | 0.00% |
| Other | -0.02% |
| NAME | % NET ASSETS |
|---|---|
| Pacific Premier Bancorp, Inc. | 4.10% |
| First Business Financial Services, Inc. | 3.56% |
| IntercontinentalExchange, Inc. | 3.18% |
| Provident Financial Holdings | 2.91% |
| Synovus Financial Corp | 2.90% |
| Blackstone Group LP | 2.73% |
| Southern National Bancorp of Virginia Inc | 2.64% |
| Citizens First Corporation | 2.52% |
| NYSE Euronext, Inc. | 2.29% |
| Urstadt Biddle Properties, Inc. Class A | 2.24% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
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