AMLCX: AlphaMark Large Cap Growth

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AMLCX AlphaMark Large Cap Growth


Profile

AMLCX - Profile

Vitals

  • YTD Return -1.0%
  • 3 Yr Annualized Return -0.8%
  • 5 Yr Annualized Return -3.5%
  • Net Assets $23.9 M
  • Holdings in Top 10 37.3%

52 WEEK LOW AND HIGH

$13.81
$12.18
$14.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.98%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 273.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

  • Standard (Taxable) $1,000
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return -1.0%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AlphaMark Large Cap Growth Fund
  • Fund Family Name
    AlphaMark
  • Inception Date
    Oct 31, 2008
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Simon

Fund Description

Under normal circumstances, the fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in a diversified portfolio of domestic common stocks of large cap companies. The Advisor defines "large cap" companies as companies with a total market capitalization of $5 billion or more at the time of purchase. It is anticipated that, under normal circumstances, the fund's investments will have an average weighted market capitalization of greater than $10 billion.


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Categories

Performance

AMLCX - Performance

Return Ranking - Trailing

Period AMLCX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -6.8% 3.8% 72.99%
1 Yr 5.3% -73.2% 33.8% 71.96%
3 Yr -0.8%* -33.7% 55.6% 75.88%
5 Yr -3.5%* -26.2% 29.3% 86.62%
10 Yr 1.2%* -9.0% 16.0% 91.79%

* Annualized

Return Ranking - Calendar

Period AMLCX Return Category Return Low Category Return High Rank in Category (%)
2019 22.6% -72.6% 38.1% 48.29%
2018 -30.1% -67.0% 10.0% 96.26%
2017 22.0% -32.8% 302.5% 3.74%
2016 4.2% -26.1% 19.7% 71.07%
2015 -19.2% -82.5% 7.8% 95.94%

Total Return Ranking - Trailing

Period AMLCX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -6.8% 3.8% 72.99%
1 Yr 5.3% -73.2% 30.8% 71.88%
3 Yr 1.0%* -33.7% 55.6% 86.46%
5 Yr 2.4%* -15.5% 29.3% 82.51%
10 Yr 8.2%* -4.4% 17.5% 77.66%

* Annualized

Total Return Ranking - Calendar

Period AMLCX Return Category Return Low Category Return High Rank in Category (%)
2019 22.6% -72.6% 38.1% 48.29%
2018 -30.1% -67.0% 10.0% 98.96%
2017 29.0% -22.1% 302.5% 0.65%
2016 12.5% -16.4% 23.8% 14.41%
2015 -4.7% -26.4% 106.5% 74.49%

NAV & Total Return History


Holdings

AMLCX - Holdings

Concentration Analysis

AMLCX Category Low Category High AMLCX % Rank
Net Assets 23.9 M 135 K 902 B 93.86%
Number of Holdings 34 1 3587 92.48%
Net Assets in Top 10 9.25 M 46.7 K 178 B 92.40%
Weighting of Top 10 37.30% 2.2% 100.0% 19.61%

Top 10 Holdings

  1. Global Payments Inc 4.49%
  2. Western Alliance Bancorp 4.07%
  3. The Estee Lauder Companies Inc Class A 3.90%
  4. Intercontinental Exchange Inc 3.76%
  5. Ross Stores Inc 3.70%
  6. New York Community Bancorp Inc 3.64%
  7. Regeneron Pharmaceuticals Inc 3.60%
  8. Packaging Corp of America 3.57%
  9. Fifth Third Bancorp 3.29%
  10. Waste Management Inc 3.28%

Asset Allocation

Weighting Return Low Return High AMLCX % Rank
Stocks
90.09% 82.05% 145.87% 99.11%
Cash
9.91% -73.32% 17.34% 0.81%
Preferred Stocks
0.00% -17.98% 6.21% 46.81%
Other
0.00% -2.64% 22.43% 47.78%
Convertible Bonds
0.00% 0.00% 9.79% 44.87%
Bonds
0.00% 0.00% 47.70% 47.70%

Stock Sector Breakdown

Weighting Return Low Return High AMLCX % Rank
Financial Services
19.99% 0.00% 49.34% 16.49%
Healthcare
15.18% 0.00% 29.41% 30.45%
Industrials
14.11% 0.00% 30.01% 12.33%
Consumer Cyclical
13.99% 0.00% 35.48% 11.27%
Technology
12.95% 0.00% 42.83% 85.88%
Communication Services
8.13% 0.00% 25.09% 64.98%
Consumer Defense
8.04% 0.00% 28.92% 34.69%
Basic Materials
4.44% -0.14% 13.34% 11.43%
Energy
3.16% -1.47% 15.92% 72.73%
Utilities
0.00% 0.00% 19.47% 90.86%
Real Estate
0.00% 0.00% 65.29% 92.73%

Stock Geographic Breakdown

Weighting Return Low Return High AMLCX % Rank
US
88.09% 80.03% 144.61% 87.87%
Non US
2.00% 0.00% 19.64% 47.62%

Expenses

AMLCX - Expenses

Operational Fees

AMLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.98% 0.01% 49.73% 9.20%
Management Fee 1.00% 0.00% 2.00% 94.48%
12b-1 Fee 0.25% 0.00% 1.00% 39.69%
Administrative Fee N/A 0.00% 0.85% 44.52%

Sales Fees

AMLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

AMLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 0.25% 2.00% 49.44%

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.

AMLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 273.00% 0.00% 412.00% 98.34%

Distributions

AMLCX - Distributions

Dividend Yield Analysis

AMLCX Category Low Category High AMLCX % Rank
Dividend Yield 0.00% 0.00% 16.03% 61.03%

Dividend Distribution Analysis

AMLCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

AMLCX Category Low Category High AMLCX % Rank
Net Income Ratio 0.09% -2.85% 81.00% 92.50%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

AMLCX - Fund Manager Analysis

Managers

Michael Simon


Start Date

Tenure

Tenure Rank

Oct 31, 2008

11.26

11.3%

Mr. Simon founded AlphaMark Advisors, LLC in 1999 and is the President and Chief Investment Officer of AlphaMark Advisors. Mr. Simon has worked in the financial analysis and investment fields since 1991 and previously worked as a Managing Financial Service Advisor at a money management firm and a Senior Portfolio Manager at a regional bank.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.11 6.03 0.59