Alpine Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return4.443.41-0.443.094.09
    Category Average5.105.23-0.322.664.20
    Assets for Each Yr*1.971.821.762.001.81
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.09 2.33 3.95

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,809 mil $2,500 15.05 84.95
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.3 6.18 1.36 Average
    International Stock 2.0 8.86 1.42 Average
    Municipal Bond 1.8 63.63 0.68 Below Avg
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Simon Property Group Inc* RealEstate -6.64 0.47
    Boston Properties Inc* RealEstate -1.02 0.36
    Equinix Inc* RealEstate 22.45 0.29
    American Tower Corp* Communication Services 29.65 0.28
    NextEra Energy Inc* Utilities 20.74 0.28
    Apple Inc* Technology 25.13 0.28
    Comcast Corp Class A* Communication Services 14.14 0.28
    Alexandria Real Estate Equities * RealEstate 10.17 0.27
    Digital Realty Trust Inc* RealEstate 20.60 0.27
    Public Storage* RealEstate -4.13 0.27
    Essex Property Trust Inc* RealEstate 12.80 0.27
    AvalonBay Communities Inc* RealEstate 9.64 0.24
    Prologis Inc* RealEstate 12.90 0.24
    Vornado Realty Trust* RealEstate -8.71 0.24
    Equity Residential* RealEstate 4.75 0.22
    Kinder Morgan Inc P* Energy -7.48 0.22
    Citizens Financial Group Inc* Financial Services -1.43 0.22
    Bank of America Corporation* Financial Services 5.97 0.21
    CMS Energy Corp* Utilities 14.57 0.19
    CyrusOne Inc* RealEstate 29.09 0.19

    Best 5-Year Relative Performance | More
    06-27-17

    Worst 5-Year Relative Performance | More
    06-27-17

    Lowest Expenses | More
    06-27-17

    Highest Expenses | More
    06-27-17

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alpine Int Real Esta Samuel A. Lieber 28.40
    Alpine Realty Income Robert W. Gadsden 17.80
    Alpine Emerging Mark Samuel A. Lieber 8.50
    Alpine Global Infras Joshua Duitz 5.00
    Alpine Rising Divide Andrew Kohl 4.30

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alpine Small Cap Ins Sarah Hunt 0.10
    Alpine Ultra Short M Jonathan Mondillo 1.80
    Alpine Financial Ser Andrew Kohl 2.30
    Alpine Dynamic Divid Joshua Duitz 3.50
    Alpine High Yield Ma Jonathan Mondillo 4.10