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Alpine Mutual Fund Family Data Pages

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Performance
05-31-13

Total ReturnCategory Average
Total Return 31.9 9.3 -5.8 7.8 2.9
Category Average 18.5 9.7 0.8 8.7 3.7
Assets for Each Yr* 3.3 3.0 2.7 2.7 2.3
*billions

Trailing Returns %
05-31-13

  YTD 3 Year 5 Year    
Fund Family 2.87 5.97 -6.32

Key Stats
05-31-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,343 $2,500 15.9 84.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.2 12.12 1.50 Above Avg
International Stock 2.0 4.86 1.51 Average
Municipal Bond 3.0 61.29 0.78 Average
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 2 0
0 0 2
0 0 0
Asset Allocation %
Cash 8.1
Stocks 82.4
Bonds 6.6
Other 2.9
Annual Turnover % 160
% Assets in Top 10 3.1
 
Sector Breakdown (% of stocks) 
Sensitive 26.6
Communication Services 3.3
Energy 3.4
Industrials 14.2
Technology 5.7
Cyclical 61.3
Basic Materials 1.3
Consumer Cyclical 6.2
Financial Services 7.9
Real Estate 45.8
Defensive 12.1
Consumer Defensives 4.4
Healthcare 4.0
Utilities 3.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-18-13

  Sector YTD Return % % Net Assets  
  Simon Property Group Inc* RealEstate 7.28 0.62
  Apple Inc* Technology -17.80 0.37
  Boston Properties Inc* RealEstate 5.71 0.33
  Corrections Corporation of America Industrials 17.23 0.29
  American Tower Corp* RealEstate 0.71 0.27
  International Business Machines Corp* Technology 7.89 0.27
  Comcast Corp Class A* Communication Services 8.63 0.26
  CBL & Associates Properties, Inc. RealEstate 8.20 0.25
  Ventas Inc* RealEstate 12.81 0.24
  Qualcomm, Inc.* Technology 1.81 0.22
  Accenture PLC* Technology 25.92 0.22
  Vornado Realty Trust* RealEstate 6.71 0.22
  Prologis Inc* RealEstate 6.60 0.21
  Public Storage* RealEstate 6.86 0.21
  Williams Companies Inc* Energy 3.64 0.20
  American Water Works Co Inc* Utilities 11.61 0.20
  CMS Energy Corp* Utilities 15.18 0.19
  Cisco Systems Inc* Technology 27.18 0.19
  SL Green Realty Corporation RealEstate 20.09 0.19
  Walgreen Company* Consumer Defensive 39.02 0.19
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Alpine Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
06-18-13

Fund Name 5-Yr Rank Analyst Report
Alpine Financial Services Institutional 29 ---
Alpine Transformations Institutional 48 ---
Alpine Realty Income & Growth Instl 62 ---
Alpine Foundation Institutional 73 ---
Alpine Ultra Shrt Tx Optimized Inc Instl 74 ---

Worst 5-Year Relative Performance | More
06-18-13

Fund Name 5-Yr Rank Analyst Report
Alpine Int Real Estate Equity Instl 100 10-31-11
Alpine Dynamic Dividend Institutional 99 10-04-10
Alpine Innovators Inst 92 ---
Alpine Cyclical Advantage Property Instl 83 ---
Alpine Ultra Shrt Tx Optimized Inc Instl 74 ---

Lowest Expenses | More
06-18-13

Fund Name Expense Ratio Analyst Report
Alpine Ultra Shrt Tx Optimized Inc Instl 0.65 ---
Alpine Foundation Institutional 1.21 ---
Alpine Dynamic Dividend Institutional 1.27 10-04-10
Alpine Global Infrastructure Instl 1.33 ---
Alpine Realty Income & Growth Instl 1.33 ---

Highest Expenses | More
06-18-13

Fund Name Expense Ratio Analyst Report
Alpine Cyclical Advantage Property Instl 1.50 ---
Alpine Int Real Estate Equity Instl 1.39 10-31-11
Alpine Accelerating Dividend Instl 1.35 ---
Alpine Emerging Markets Rel Est Instl 1.35 ---
Alpine Financial Services Institutional 1.35 ---

Longest Manager Tenure | More
06-18-13

Fund Name Manager Name Average Manager Tenure
Alpine Int Real Estate Equity Instl Samuel A. Lieber 24
Alpine Cyclical Advantage Property Instl Samuel A. Lieber 20
Alpine Realty Income & Growth Instl Robert W. Gadsden 14
Alpine Foundation Institutional Samuel A. Lieber 12
Alpine Ultra Shrt Tx Optimized Inc Instl Steven C. Shachat 11

Shortest Manager Tenure | More
06-18-13

Fund Name Manager Name Average Manager Tenure
Alpine Dynamic Dividend Institutional Joshua Duitz 1
Alpine Global Consumer Growth Instl Bryan Keane 3
Alpine Accelerating Dividend Instl Bryan Keane 3
Alpine Emerging Markets Rel Est Instl Samuel A. Lieber 5
Alpine Global Infrastructure Instl Joshua Duitz 5

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