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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Alpine Equity Income Fund

ADBYX |

-

$72.3 M

-

1.23%

Vitals

YTD Return

N/A

1 yr return

-2.9%

3 Yr Avg Return

5.4%

5 Yr Avg Return

6.9%

Net Assets

$72.3 M

Holdings in Top 10

23.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 59.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Alpine Equity Income Fund

ADBYX |

-

$72.3 M

-

1.23%

ADBYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Alpine Equity Income Fund
  • Fund Family Name
    Alpine
  • Inception Date
    Jun 07, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark T. Spellman

Fund Description

ADBYX - Performance

Return Ranking - Trailing

Period ADBYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -2.9% -63.0% 12.9% N/A
3 Yr 5.4%* -27.3% 13.0% N/A
5 Yr 6.9%* -24.1% 8.5% N/A
10 Yr 2.8%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period ADBYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period ADBYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -2.9% -60.8% 13.2% N/A
3 Yr 5.4%* -22.8% 13.9% N/A
5 Yr 6.9%* -21.4% 47.5% N/A
10 Yr 2.8%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period ADBYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

ADBYX - Holdings

Concentration Analysis

ADBYX Category Low Category High ADBYX % Rank
Net Assets 72.3 M 604 K 147 B N/A
Number of Holdings 88 2 13410 N/A
Net Assets in Top 10 18.8 M -120 M 26.4 B N/A
Weighting of Top 10 23.66% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Johnson & Johnson 3.03%
  2. US Treasury Bond 5.25% 3.01%
  3. JPMorgan Chase & Co 2.89%
  4. Raytheon Co 2.34%
  5. Pfizer Inc 2.23%
  6. Apple Inc 2.14%
  7. Hartford Financial Services Group Inc 2.04%
  8. United Technologies Corp 2.02%
  9. Prudential Financial Inc 2.00%
  10. EMC Corp 1.95%

Asset Allocation

Weighting Return Low Return High ADBYX % Rank
Stocks 		93.52% -37.73% 135.47% N/A
Cash 		3.46% -283.85% 353.31% N/A
Bonds 		3.01% 0.00% 261.66% N/A
Preferred Stocks 		0.00% 0.00% 65.70% N/A
Other 		0.00% -253.31% 53.08% N/A
Convertible Bonds 		0.00% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High ADBYX % Rank
Financial Services 		17.50% -0.41% 47.66% N/A
Healthcare 		17.39% -1.99% 45.45% N/A
Technology 		13.40% -3.22% 31.95% N/A
Industrials 		13.11% -0.36% 27.17% N/A
Consumer Cyclical 		9.13% -9.59% 42.25% N/A
Communication Services 		4.73% -0.92% 6.87% N/A
Real Estate 		4.03% -3.22% 75.65% N/A
Consumer Defense 		3.83% -4.62% 17.45% N/A
Energy 		3.76% -2.23% 27.44% N/A
Basic Materials 		3.43% -1.56% 22.61% N/A
Utilities 		3.14% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ADBYX % Rank
US 		91.96% -39.12% 134.61% N/A
Non US 		1.56% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High ADBYX % Rank
Cash & Equivalents 		3.46% -277.47% 353.31% N/A
Government 		3.01% -57.27% 316.66% N/A
Derivative 		0.00% -234.33% 21.15% N/A
Securitized 		0.00% -31.43% 45.07% N/A
Corporate 		0.00% 0.00% 86.09% N/A
Municipal 		0.00% 0.00% 99.83% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ADBYX % Rank
US 		3.01% -215.69% 201.54% N/A
Non US 		0.00% -64.26% 220.06% N/A

ADBYX - Expenses

Operational Fees

ADBYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.00% 11.64% N/A
Management Fee 1.00% 0.00% 2.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

ADBYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ADBYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ADBYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.00% 6067.00% N/A

ADBYX - Distributions

Dividend Yield Analysis

ADBYX Category Low Category High ADBYX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

ADBYX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

ADBYX Category Low Category High ADBYX % Rank
Net Income Ratio 1.53% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

ADBYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ADBYX - Fund Manager Analysis

Managers

Mark T. Spellman

Start Date

Tenure

Tenure Rank

Feb 28, 2014

1.59

1.6%

Mark T. Spellman joined Alpine Woods Capital Investors, LLC in February 2014, after 3 years at Value Line Funds, where he was a portfolio manager for the Value Line Income & Growth Fund and the Value Line Larger Companies Fund. He currently serves as co-portfolio manager of the Alpine Equity Income Fund. Prior to Value Line Funds, Mr. Spellman was the lead portfolio manager at Mackay Shields for its Mid Cap Value Equity product and a member of its Large Cap Value Equity team for 13 years. Mr. Spellman was also employed by both Deutsche Morgan Grenfell and Prudential Equity Management in portfolio management and senior equity research roles. Mr. Spellman earned his bachelor’s degree in Computer Science and Finance from the Boston College School of Management and his MBA from the University of Massachusetts - Amherst.

Stephen A. Lieber

Start Date

Tenure

Tenure Rank

Jun 07, 2001

14.32

14.3%

Lieber is a portfolio manager and chief investment officer of Alpine Woods Capital Investors, LLC. He started his own investment firm, Lieber & Co., in 1969 and formed the Evergreen Fund, a mutual fund, in 1971. Following the purchase of Lieber & Co. by First Union Corp., Lieber continued as chairman, co-chief executive and also as portfolio manager until 1999. He is also chairman and senior portfolio manager of Saxon Woods Advisors, LLC.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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