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ADINX:NASDAQ

Alpine Small Cap Fund Institutional Class – ADINX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.81-0.06 (-0.40%)13.41 - 16.420.0

Market data as of 6:05PM 07/28/14. Quotes are delayed by at least 15 min.

Overview - ADINX

The investment seeks capital appreciation. The fund primarily invests its net assets in the equity securities of U.S. and foreign companies that the Adviser believes have a competitive advantage and offer superior growth potential due to the innovative nature of each company's products, technology or business model. It may invest up to 20% of its net assets in the securities of foreign issuers that are publicly traded in the United States or on foreign exchanges.

Growth of $10,000 (10 Years)

Total Return6.72%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.80%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure0 Years
Fund Inception07/12/2006

Trailing Total Returns - ADINX

as of 06/30/2014
TimeframeADINXS&P 500Mid-Cap Growth
1 Month6.27%2.07%3.97%
3 Month3.85%5.23%2.66%
Year-to-Date3.37%7.14%3.97%
1 Year23.11%24.61%23.98%
3 Year11.96%16.58%12.59%
5 Year18.98%18.83%18.98%
10 Year--7.78%8.83%
Since Inception6.72%10.67%--

Sector Allocation - ADINX

as of 06/30/2014
Basic Materials
 
1.90%
Consumer Cyclical
 
13.14%
Financial Services
 
14.71%
Real Estate
 
5.79%
Consumer Defensive
 
1.00%
Healthcare
 
15.64%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
10.02%
Industrials
 
22.62%
Technology
 
15.17%

Asset Allocation - ADINX

as of 06/30/2014
By PercentShort0%LongNet
Stock--
 
 
81.1481.14
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
17.7917.79
Foreign Bond--
 
 
0.000.00
Total--98.9398.93
Cash--
 
 
1.071.07
Total Net Assets$16.16M
Total Stock Holdings38
Total Bond Holdings0

Top Ten Holdings - ADINX

as of 06/30/2014
CompanyYTD Return% of Assets
LCI50.94%3.76%
NXST-5.19%3.70%
TSE:CEU46.58%3.58%
NRCIB11.93%3.44%
AKRX38.87%3.33%
TSE:POU52.44%3.30%
AAOI55.50%3.17%
AMCC-17.88%3.09%
BABY16.53%3.09%
ANW-9.98%3.04%

Valuation & Growth - ADINX

as of 06/30/2014
ValuationADINXCategory Range
Price/Earnings25.63
Price/Book2.68
Price/Sales1.01
Price/Cash Flow15.09
Dividend Yield0.62
LT Earnings17.92
Historical Earnings18.57
Sales Growth5.27
Cash-Flow Growth-2.22
Book-Value Growth5.87
Key:  Lo 
 Hi

Morningstar Summary - ADINX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - ADINX, 3 Year Avg

Pretax Return11.96%
Tax-adjusted Return11.96%
Tax Cost Ratio0.00%
Potential Cap Gains-47.20%

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