Alpine Mutual Fund Family Data Pages

Search By

Performance
11-30-17

Total ReturnCategory Average
Total Return 4.5 3.4 -0.4 3.1 7.3
Category Average 5.1 5.2 -0.4 2.7 6.9
Assets for Each Yr* 2.0 1.8 1.8 2.0 2.0
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 7.33 3.03 3.80

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,986 $2,500 14.0 86.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 5.91 1.36 Above Avg
International Stock 2.0 8.36 1.42 Average
Municipal Bond 2.0 66.01 0.68 Average
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 0
0 0 1
Asset Allocation %
Cash 6.1
Stocks 70.9
Bonds 21.9
Other 1.1
Annual Turnover % 114
% Assets in Top 10 3.2
 
Sector Breakdown (% of stocks) 
Sensitive 32.5
Communication Services 5.2
Energy 4.1
Industrials 15.3
Technology 7.8
Cyclical 53.6
Basic Materials 2.9
Consumer Cyclical 8.3
Financial Services 10.9
Real Estate 31.4
Defensive 14.0
Consumer Defensives 2.5
Healthcare 5.0
Utilities 6.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Simon Property Group Inc* RealEstate -4.65 0.45
  Boston Properties Inc* RealEstate 0.90 0.35
  Equinix Inc* RealEstate 28.81 0.32
  Essex Property Trust Inc* RealEstate 7.34 0.32
  Digital Realty Trust Inc RealEstate 19.68 0.30
  Alexandria Real Estate Equities Inc RealEstate 19.27 0.30
  Apple Inc* Technology 48.36 0.29
  American Tower Corp* Communication Services 36.63 0.28
  NextEra Energy Inc* Utilities 36.41 0.28
  Prologis Inc* RealEstate 27.83 0.28
  AvalonBay Communities Inc* RealEstate 5.27 0.26
  Public Storage* RealEstate -2.98 0.26
  Comcast Corp Class A* Communication Services 11.29 0.26
  Equity Residential* RealEstate 4.60 0.24
  Vornado Realty Trust* RealEstate -23.72 0.23
  Bank of America Corporation* Financial Services 33.21 0.22
  Citizens Financial Group Inc Financial Services 18.94 0.22
  Ventas Inc* RealEstate 4.98 0.21
  SL Green Realty Corp* RealEstate -2.44 0.20
  CoreSite Realty Corp RealEstate 48.75 0.20
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Worst 5-Year Relative Performance | More
12-08-17

Highest Expenses | More
12-08-17

Longest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Alpine Int Real Estate Equity Instl Samuel A. Lieber 29
Alpine Realty Income & Growth Instl Robert W. Gadsden 18
Alpine Global Infrastructure Instl Joshua Duitz 5
Alpine Rising Dividend Instl Andrew Kohl 5
Alpine High Yield Managed Dur Muni Instl Jonathan Mondillo 5

Shortest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Alpine Small Cap Inst Sarah Hunt 1
Alpine Ultra Short Municipal Inc Instl Jonathan Mondillo 2
Alpine Financial Services Institutional Andrew Kohl 3
Alpine Dynamic Dividend Institutional Joshua Duitz 4
Alpine High Yield Managed Dur Muni Instl Jonathan Mondillo 5
Sponsor Center
Content Partners