Alpine Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return4.443.41-0.443.095.61
    Category Average5.105.23-0.322.665.42
    Assets for Each Yr*1.971.821.762.001.92
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.61 2.74 3.88

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,921 mil $2,500 15.29 84.71
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.3 5.92 1.36 Above Avg
    International Stock 2.0 8.43 1.42 Average
    Municipal Bond 1.8 65.14 0.68 Below Avg
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Simon Property Group Inc* RealEstate -8.54 0.47
    Boston Properties Inc* RealEstate -2.56 0.36
    Equinix Inc* RealEstate 27.46 0.29
    American Tower Corp* Communication Services 33.34 0.28
    NextEra Energy Inc* Utilities 26.05 0.28
    Apple Inc* Technology 37.88 0.28
    Comcast Corp Class A* Communication Services 17.55 0.28
    Alexandria Real Estate Equities * RealEstate 11.01 0.27
    Digital Realty Trust Inc* RealEstate 19.43 0.27
    Public Storage* RealEstate -9.74 0.27
    Essex Property Trust Inc* RealEstate 14.46 0.27
    AvalonBay Communities Inc* RealEstate 9.07 0.24
    Prologis Inc* RealEstate 17.79 0.24
    Vornado Realty Trust* RealEstate -25.92 0.24
    Equity Residential* RealEstate 6.68 0.22
    Kinder Morgan Inc P* Energy -9.34 0.22
    Citizens Financial Group Inc* Financial Services -6.62 0.22
    Bank of America Corporation* Financial Services 7.65 0.21
    CMS Energy Corp* Utilities 17.34 0.19
    CyrusOne Inc* RealEstate 35.70 0.19

    Best 5-Year Relative Performance | More
    08-17-17

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

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alpine Int Real Esta Samuel A. Lieber 28.50
    Alpine Realty Income Robert W. Gadsden 18.00
    Alpine Emerging Mark Samuel A. Lieber 8.60
    Alpine Global Infras Joshua Duitz 5.10
    Alpine Rising Divide Andrew Kohl 4.40

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alpine Small Cap Ins Sarah Hunt 0.10
    Alpine Ultra Short M Jonathan Mondillo 2.00
    Alpine Financial Ser Andrew Kohl 2.50
    Alpine Dynamic Divid Joshua Duitz 3.60
    Alpine High Yield Ma Jonathan Mondillo 4.20