Alpine Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 4.5 3.4 -0.4 3.1 6.3
Category Average 5.1 5.2 -0.4 2.7 6.0
Assets for Each Yr* 2.0 1.8 1.8 2.0 2.0
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 6.31 3.24 3.67

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,012 $2,500 14.5 85.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.3 5.72 1.36 Above Avg
International Stock 2.0 8.08 1.42 Average
Municipal Bond 1.8 66.79 0.68 Average
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 0
0 0 1
Asset Allocation %
Cash 6.0
Stocks 72.1
Bonds 20.4
Other 1.5
Annual Turnover % 114
% Assets in Top 10 3.2
 
Sector Breakdown (% of stocks) 
Sensitive 33.1
Communication Services 5.3
Energy 4.1
Industrials 15.9
Technology 7.8
Cyclical 52.5
Basic Materials 2.9
Consumer Cyclical 7.9
Financial Services 11.5
Real Estate 30.2
Defensive 14.5
Consumer Defensives 2.9
Healthcare 5.0
Utilities 6.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  Simon Property Group Inc* RealEstate -3.86 0.45
  Boston Properties Inc* RealEstate 0.08 0.35
  Equinix Inc* RealEstate 33.33 0.32
  Essex Property Trust Inc* RealEstate 14.06 0.32
  Digital Realty Trust Inc RealEstate 28.91 0.30
  Alexandria Real Estate Equities Inc RealEstate 13.30 0.30
  Apple Inc* Technology 36.25 0.29
  American Tower Corp* Communication Services 32.77 0.28
  NextEra Energy Inc* Utilities 31.27 0.28
  Prologis Inc* RealEstate 24.78 0.28
  AvalonBay Communities Inc* RealEstate 4.35 0.26
  Public Storage* RealEstate -1.02 0.26
  Comcast Corp Class A* Communication Services 8.25 0.26
  Equity Residential* RealEstate 4.99 0.24
  Vornado Realty Trust* RealEstate -26.35 0.23
  Bank of America Corporation* Financial Services 21.49 0.22
  Citizens Financial Group Inc Financial Services 6.34 0.22
  TerraForm Power Inc Class A Utilities 21.94 0.22
  Ventas Inc* RealEstate 4.52 0.21
  SL Green Realty Corp* RealEstate -6.10 0.20
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Worst 5-Year Relative Performance | More
10-19-17

Highest Expenses | More
10-19-17

Longest Manager Tenure | More
10-19-17

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 4

Shortest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
Alpine Small Cap Inst Sarah Hunt 0
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 4
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