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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 Cyclical Advantage Property Fund

EUEYX |

-

$51 M

-

1.53%

Vitals

YTD Return

N/A

1 yr return

-5.7%

3 Yr Avg Return

3.7%

5 Yr Avg Return

4.8%

Net Assets

$51 M

Holdings in Top 10

23.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.00%

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 Cyclical Advantage Property Fund

EUEYX |

-

$51 M

-

1.53%

EUEYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Alpine Cyclical Advantage Property Fund
  • Fund Family Name
    Alpine
  • Inception Date
    Sep 01, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

EUEYX - Performance

Return Ranking - Trailing

Period EUEYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 11.5% 21.8% N/A
1 Yr -5.7% -8.4% 10.6% N/A
3 Yr 3.7%* -10.7% 7.2% N/A
5 Yr 4.8%* -6.3% 7.3% N/A
10 Yr -3.9%* -0.2% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period EUEYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.2% -6.4% N/A
2022 N/A -10.0% 23.6% N/A
2021 N/A -31.0% 42.6% N/A
2020 N/A -8.7% 0.0% N/A
2019 N/A -6.1% 19.4% N/A

Total Return Ranking - Trailing

Period EUEYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 11.5% 21.8% N/A
1 Yr -5.7% -8.4% 15.0% N/A
3 Yr 3.7%* -8.5% 10.1% N/A
5 Yr 4.8%* -4.8% 10.5% N/A
10 Yr -3.9%* 2.6% 14.1% N/A

* Annualized

Total Return Ranking - Calendar

Period EUEYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.4% -3.1% N/A
2022 N/A -7.1% 27.0% N/A
2021 N/A -27.8% 49.1% N/A
2020 N/A -7.7% 2.7% N/A
2019 N/A -1.4% 22.7% N/A

EUEYX - Holdings

Concentration Analysis

EUEYX Category Low Category High EUEYX % Rank
Net Assets 51 M 20.6 M 8.53 B N/A
Number of Holdings 104 29 614 N/A
Net Assets in Top 10 12.8 M 5.99 M 5.64 B N/A
Weighting of Top 10 23.27% 17.0% 67.5% N/A

Top 10 Holdings

  1. Starwood Property Trust, Inc. 2.97%
  2. Colony Capital Inc 2.89%
  3. DR Horton Inc 2.70%
  4. Kenedix Inc 2.52%
  5. Nexity 2.40%
  6. Two Harbors Investment Corp 2.19%
  7. Mitsui Fudosan Co Ltd 1.93%
  8. Dalata Hotel Group PLC 1.92%
  9. Megaworld Corp 1.88%
  10. LXB Retail Properties Ord 1.87%

Asset Allocation

Weighting Return Low Return High EUEYX % Rank
Stocks 		91.29% 64.13% 100.00% N/A
Other 		8.70% -0.06% 4.59% N/A
Preferred Stocks 		0.00% 0.00% 13.33% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Cash 		0.00% -0.02% 5.54% N/A
Bonds 		0.00% 0.00% 17.89% N/A

Stock Sector Breakdown

Weighting Return Low Return High EUEYX % Rank
Real Estate 		63.83% 60.63% 99.26% N/A
Consumer Cyclical 		16.02% 0.00% 9.48% N/A
Financial Services 		6.92% 0.00% 1.74% N/A
Industrials 		2.38% 0.00% 8.37% N/A
Utilities 		0.00% 0.00% 0.88% N/A
Technology 		0.00% 0.00% 6.75% N/A
Healthcare 		0.00% 0.00% 3.41% N/A
Energy 		0.00% 0.00% 0.25% N/A
Communication Services 		0.00% 0.00% 5.52% N/A
Consumer Defense 		0.00% 0.00% 0.00% N/A
Basic Materials 		0.00% 0.00% 2.29% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EUEYX % Rank
Non US 		60.34% 31.47% 98.57% N/A
US 		30.95% 0.00% 65.24% N/A

EUEYX - Expenses

Operational Fees

EUEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.11% 20.23% N/A
Management Fee 1.00% 0.09% 1.11% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

EUEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EUEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.25% 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.

EUEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 3.00% 204.00% N/A

EUEYX - Distributions

Dividend Yield Analysis

EUEYX Category Low Category High EUEYX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

EUEYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

EUEYX Category Low Category High EUEYX % Rank
Net Income Ratio 1.09% 0.60% 4.52% N/A

Capital Gain Distribution Analysis

EUEYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

EUEYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 20.42 8.4 12.84

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