Alpine Dynamic Dividend
(MUTF:ADVDX) Watch this mutual fundFind more results for
ADVDX
Performance
Trailing returns
| 1 day |
| -1.73% | |||
| 1 week | +1.39% |
| |||
| 4 week |
| -0.70% | |||
| 3 month | +11.71% |
| |||
| YTD | +21.52% |
| |||
| 1 year | +33.61% |
| |||
| 3 years* |
| -11.67% | |||
| 5 years* |
| -2.11% | |||
| *annualized | |||||
| Best 3 month return | +19.56% | |
| Worst 3 month return | -35.52% |
Morningstar statistics
Morningstar category: Mid-Cap Blend
| Return | Risk | Rating | |
| 3 years | Low | Below Average |
 
|
| 5 years | Low | Below Average |
|
| 10 years | - | - | - |
| Overall | Low | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 571.93M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.17% | |
| Management fee | - | |
| Fund family | Alpine |
Asset allocation
| Cash | 28.34% | |
| Stocks | 68.10% | |
| Bonds | 0.00% | |
| Other | 3.57% |
Purchase information
| Initial | $1,000 | |
| Additional | $0 | |
| AIP Initial | $1,000 | |
| AIP Additional | $50 |
5.10
-0.02 (-0.39%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks high current dividend income while also focusing on total return for long-term growth of capital.
The fund normally invests at least 80% of assets in the equity securities of certain domestic and foreign corporations that pay qualified dividend income. It focuses on those securities that pay qualified dividend income, which is defined in the Code as dividends received during the taxable year from domestic and qualified foreign corporations.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Joshua Duitz (Started: Feb 27, 2009)
Andrew Kohl (Started: Feb 27, 2009)
Jill Evans (Started: Sep 22, 2003)
Kevin Shacknofsky (Started: Oct 31, 2003)
Joshua Duitz (Started: Feb 27, 2009)
Andrew Kohl (Started: Feb 27, 2009)
Jill Evans (Started: Sep 22, 2003)
Kevin Shacknofsky (Started: Oct 31, 2003)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.44 | -9.47 | -2.60 | - | |
| Beta* | 0.81 | 0.90 | 1.02 | - | |
| Mean annual return | 0.69 | -0.95 | -0.08 | - | |
| R-squared* | 92.02 | 92.12 | 84.39 | - | |
| Standard deviation | 19.93 | 21.16 | 17.70 | - | |
| Sharpe ratio | 0.41 | -0.66 | -0.23 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Endesa, Sociedad Anonima (ELE) | 1.92% | |
| J.P. Morgan Chase & Co. (JPM) | 1.73% | |
| Taiwan Semiconductor Pnote | 1.69% | |
| Avon Products (AVP) | 1.69% | |
| MERRILL LYNCH INTERNATIONAL & CO CV, CURACAO | 1.66% | |
| ITC Holdings Corporation (ITC) | 1.62% | |
| Regal Entertainment Group, Inc. (RGC) | 1.62% | |
| Meridian Bioscience, Inc. (VIVO) | 1.62% | |
| Bank of China Ltd (3988) | 1.57% | |
| Seadrill Limited (SDRL) | 1.50% |