Alpine Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return4.543.39-0.403.116.33
    Category Average5.115.20-0.352.656.27
    Assets for Each Yr*1.961.811.752.002.03
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.33 2.89 3.61

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,029 mil $2,500 13.98 86.02
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.3 5.64 1.36 Above Avg
    International Stock 2.0 8.06 1.42 Average
    Municipal Bond 1.8 67.38 0.68 Average
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Simon Property Group Inc* RealEstate -4.82 0.45
    Boston Properties Inc* RealEstate 1.20 0.35
    Equinix Inc* RealEstate 34.52 0.32
    Essex Property Trust Inc* RealEstate 10.15 0.32
    Digital Realty Trust Inc* RealEstate 23.04 0.30
    Alexandria Real Estate Equities * RealEstate 15.86 0.30
    Apple Inc* Technology 49.03 0.29
    American Tower Corp* Communication Services 39.85 0.28
    NextEra Energy Inc* Utilities 33.09 0.28
    Prologis Inc* RealEstate 28.09 0.28
    AvalonBay Communities Inc* RealEstate 6.48 0.26
    Public Storage* RealEstate -2.53 0.26
    Comcast Corp Class A* Communication Services 6.10 0.26
    Equity Residential* RealEstate 8.50 0.24
    Vornado Realty Trust* RealEstate -24.10 0.23
    Bank of America Corporation* Financial Services 21.67 0.22
    Citizens Financial Group Inc* Financial Services 8.93 0.22
    TerraForm Power Inc Class A* Utilities 13.82 0.22
    Ventas Inc* RealEstate 6.73 0.21
    SL Green Realty Corp* RealEstate -4.05 0.20

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alpine Int Real Esta Samuel A. Lieber 28.80
    Alpine Realty Income Robert W. Gadsden 18.20
    Alpine Global Infras Joshua Duitz 5.40
    Alpine Rising Divide Andrew Kohl 4.60
    Alpine High Yield Ma Jonathan Mondillo 4.50

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alpine Small Cap Ins Sarah Hunt 0.40
    Alpine Ultra Short M Jonathan Mondillo 2.20
    Alpine Financial Ser Andrew Kohl 2.70
    Alpine Dynamic Divid Joshua Duitz 3.90
    Alpine High Yield Ma Jonathan Mondillo 4.50