Alpine Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return4.443.41-0.443.094.61
    Category Average5.105.23-0.322.664.37
    Assets for Each Yr*1.971.821.762.001.85
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.61 2.11 3.78

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,851 mil $2,500 14.93 85.07
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.2 6.02 1.36 Above Avg
    International Stock 2.0 8.72 1.42 Average
    Municipal Bond 1.8 64.54 0.68 Below Avg
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Simon Property Group Inc* RealEstate -7.09 0.47
    Boston Properties Inc* RealEstate -3.98 0.36
    Equinix Inc* RealEstate 23.38 0.29
    American Tower Corp* Communication Services 30.47 0.28
    NextEra Energy Inc* Utilities 21.44 0.28
    Apple Inc* Technology 32.91 0.28
    Comcast Corp Class A* Communication Services 16.05 0.28
    Alexandria Real Estate Equities * RealEstate 9.63 0.27
    Digital Realty Trust Inc* RealEstate 16.32 0.27
    Public Storage* RealEstate -5.27 0.27
    Essex Property Trust Inc* RealEstate 13.96 0.27
    AvalonBay Communities Inc* RealEstate 7.64 0.24
    Prologis Inc* RealEstate 15.84 0.24
    Vornado Realty Trust* RealEstate -23.80 0.24
    Equity Residential* RealEstate 4.22 0.22
    Kinder Morgan Inc P* Energy -1.01 0.22
    Citizens Financial Group Inc* Financial Services 1.40 0.22
    Bank of America Corporation* Financial Services 11.45 0.21
    CMS Energy Corp* Utilities 12.51 0.19
    CyrusOne Inc* RealEstate 33.11 0.19

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alpine Int Real Esta Samuel A. Lieber 28.50
    Alpine Realty Income Robert W. Gadsden 17.90
    Alpine Emerging Mark Samuel A. Lieber 8.60
    Alpine Global Infras Joshua Duitz 5.10
    Alpine Rising Divide Andrew Kohl 4.30

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Alpine Small Cap Ins Sarah Hunt 0.10
    Alpine Ultra Short M Jonathan Mondillo 1.90
    Alpine Financial Ser Andrew Kohl 2.40
    Alpine Dynamic Divid Joshua Duitz 3.50
    Alpine High Yield Ma Jonathan Mondillo 4.20