Alpine Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return4.543.39-0.403.115.66
    Category Average5.115.20-0.352.655.85
    Assets for Each Yr*1.961.811.752.001.98
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.66 2.41 3.72

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,976 mil $2,500 14.86 85.14
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.3 5.72 1.36 Above Avg
    International Stock 2.0 8.10 1.42 Average
    Municipal Bond 1.8 66.48 0.68 Average
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Simon Property Group Inc* RealEstate -7.63 0.45
    Boston Properties Inc* RealEstate -2.07 0.35
    Equinix Inc* RealEstate 25.25 0.32
    Essex Property Trust Inc* RealEstate 11.18 0.32
    Digital Realty Trust Inc* RealEstate 19.38 0.30
    Alexandria Real Estate Equities * RealEstate 7.76 0.30
    Apple Inc* Technology 32.72 0.29
    American Tower Corp* Communication Services 31.57 0.28
    NextEra Energy Inc* Utilities 24.99 0.28
    Prologis Inc* RealEstate 23.13 0.28
    AvalonBay Communities Inc* RealEstate 2.38 0.26
    Public Storage* RealEstate -1.70 0.26
    Comcast Corp Class A* Communication Services 11.27 0.26
    Equity Residential* RealEstate 4.71 0.24
    Vornado Realty Trust* RealEstate -25.57 0.23
    Bank of America Corporation* Financial Services 14.43 0.22
    Citizens Financial Group Inc* Financial Services 3.31 0.22
    TerraForm Power Inc Class A* Utilities 4.29 0.22
    Ventas Inc* RealEstate 9.35 0.21
    SL Green Realty Corp* RealEstate -4.96 0.20

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alpine Int Real Esta Samuel A. Lieber 28.60
    Alpine Realty Income Robert W. Gadsden 18.10
    Alpine Global Infras Joshua Duitz 5.20
    Alpine Rising Divide Andrew Kohl 4.50
    Alpine High Yield Ma Jonathan Mondillo 4.30

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alpine Small Cap Ins Sarah Hunt 0.20
    Alpine Ultra Short M Jonathan Mondillo 2.10
    Alpine Financial Ser Andrew Kohl 2.60
    Alpine Dynamic Divid Joshua Duitz 3.70
    Alpine High Yield Ma Jonathan Mondillo 4.30