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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

Alambic Small Cap Plus Fund

ALGSX |

-

$2.53 M

0.00%

6.09%

Vitals

YTD Return

0.0%

1 yr return

-3.8%

3 Yr Avg Return

-8.3%

5 Yr Avg Return

N/A

Net Assets

$2.53 M

Holdings in Top 10

0.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 6.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 220.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000

IRA

N/A

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

Alambic Small Cap Plus Fund

ALGSX |

-

$2.53 M

0.00%

6.09%

ALGSX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Alambic Small Cap Plus Fund
  • Fund Family Name
    Alambic
  • Inception Date
    Dec 29, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ALGSX - Performance

Return Ranking - Trailing

Period ALGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -63.8% 0.0% 33.33%
1 Yr -3.8% -68.4% 2.9% 33.33%
3 Yr -8.3%* -40.0% 0.0% 66.67%
5 Yr N/A* -26.2% 3.5% N/A
10 Yr N/A* -11.9% 6.3% N/A

* Annualized

Return Ranking - Calendar

Period ALGSX Return Category Return Low Category Return High Rank in Category (%)
2023 3.8% 0.0% 21.8% 77.78%
2022 -26.2% -28.2% 0.0% 88.89%
2021 1.9% -12.1% 7.7% 44.44%
2020 23.7% 0.0% 25.7% 33.33%
2019 N/A -26.6% -7.4% N/A

Total Return Ranking - Trailing

Period ALGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -63.8% 0.0% 33.33%
1 Yr -3.8% -68.4% 2.9% 33.33%
3 Yr 1.5%* -34.9% 1.5% 11.11%
5 Yr N/A* -18.3% 3.5% N/A
10 Yr N/A* -4.2% 6.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ALGSX Return Category Return Low Category Return High Rank in Category (%)
2023 3.8% 0.0% 21.8% 77.78%
2022 -12.4% -28.2% 0.0% 22.22%
2021 16.4% 0.0% 16.4% 11.11%
2020 23.7% 0.0% 32.0% 44.44%
2019 N/A -16.5% -7.4% N/A

ALGSX - Holdings

Concentration Analysis

ALGSX Category Low Category High ALGSX % Rank
Net Assets 2.53 M 152 K 23.6 M 80.00%
Number of Holdings 2 2 70 100.00%
Net Assets in Top 10 19.6 K 19.6 K 13 M 100.00%
Weighting of Top 10 0.78% 0.8% 58.4% 100.00%

Top 10 Holdings

  1. Vector Group Ltd 0.78%

Asset Allocation

Weighting Return Low Return High ALGSX % Rank
Cash 		99.22% 14.02% 99.22% 12.50%
Stocks 		0.78% -1.06% 70.20% 62.50%
Preferred Stocks 		0.00% 0.00% 10.03% 100.00%
Other 		0.00% -0.34% 8.04% 62.50%
Convertible Bonds 		0.00% 0.00% 0.51% 100.00%
Bonds 		0.00% 0.00% 47.42% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High ALGSX % Rank
Consumer Defense 		0.78% 0.00% 4.03% 50.00%
Utilities 		0.00% 0.00% 3.32% 100.00%
Technology 		0.00% 0.00% 14.53% 100.00%
Real Estate 		0.00% 0.00% 12.18% 100.00%
Industrials 		0.00% 0.00% 21.50% 100.00%
Healthcare 		0.00% 0.00% 24.78% 100.00%
Financial Services 		0.00% 0.00% 25.50% 100.00%
Energy 		0.00% 0.00% 6.02% 100.00%
Communication Services 		0.00% 0.00% 5.97% 100.00%
Consumer Cyclical 		0.00% 0.00% 11.23% 100.00%
Basic Materials 		0.00% 0.00% 9.45% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High ALGSX % Rank
US 		0.78% -1.06% 67.31% 62.50%
Non US 		0.00% 0.00% 24.31% 100.00%

ALGSX - Expenses

Operational Fees

ALGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.09% 1.73% 6.09% 12.50%
Management Fee 0.95% 0.14% 1.00% 90.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.20% 0.25% N/A

Sales Fees

ALGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

ALGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

ALGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 220.00% 12.00% 220.00% 100.00%

ALGSX - Distributions

Dividend Yield Analysis

ALGSX Category Low Category High ALGSX % Rank
Dividend Yield 0.00% 0.00% 49.05% 100.00%

Dividend Distribution Analysis

ALGSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

ALGSX Category Low Category High ALGSX % Rank
Net Income Ratio -0.23% -0.93% 0.13% 62.50%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ALGSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 14.26 6.49 0.12

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