Mutual Funds - Profile

AlphaMark Fund

US > Large-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The investment process is designed to identify companies having high-quality earnings growth with strong and sustainable cash flows that haven’t been overpriced by the market.

The process uses a proprietary model to screen for companies that have exhibited strong growth in revenue and earnings.

The research team using fundamental analysis evaluates a company’s valuation multiples on the basis of earnings, sales, and book value to determine whether a sector is overvalued or undervalued.

Next, the team selects companies that have a More

Price

  • Last Close
  • $14.61
    +0.03
  • 52 Week HL
  • $15.09 - $11.28
  • Net Assets
  • $20 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Aug 05, 2021

Top 10 Holdings
Aug 05, 2021

Company Holding
Company Holding
Total 0%

Documents

  • Annual Reports

Performance
14 % YTD

  • 3 Year
  • 13.39%
  • 5 Year
  • 44.3%
  • Best
  • 34.42%
    2013
  • Worst
  • -15.2%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AMLCX 16%37%35%-3%28%5%4%11%31%13%1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 7% -20.5% 13.4% -0.9% 5.3% 3.1% 3.1% 3.1% 9.3% 14.7% -
Q2 5.8% 14.7% -0.6% 1.3% 3.2% 3% -1% 4.5% 2.8% -4.9% -
Q3 4.3% 2.4% 1.2% 4.5% 8.5% 4.4% -11.1% 1.5% 9% 4.8% -
Q4 - -1.8% 5.1% -17.5% 8.9% 1.5% 5.1% 4% 9.6% 0.1% -

Returns +
M

J F M A M J J A S O N D
2021 -0.9% 3.5% 4.4% 4.3% 0.8% 0.6% 1.7% 2.2% 0.3% -3.4% - -
2020 -3% -5.3% -13.5% 10.7% 3.1% 0.5% 3.6% 1.4% -2.5% -2% 9.6% -8.6%

Annual Return

Index Comparison

Alpha

NAV