Alpine Financial Services Institutional
(ADFSX)
US Markets Closed
AdChoices
13.21
+0.17
+1.30%
:

Previous Close

13.04

Net Assets

26.89M

Yield

0.03%

Front load

None

Expenses

1.36%

Category

Financial

Morningstar Risk

Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • ADFSX

  • Category

    • 2013

    • 46.81%

    • -

    • 2012

    • 30.14%

    • -

    • 2011

    • -19.76%

    • -

    • 2010

    • 17.76%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 15.14%

      • 20.43%

      • 6.84%

      • Q2

      • 4.26%

      • 1.32%

      • -4.45%

      • Q3

      • 7.61%

      • 2.61%

      • -23.30%

      • Q4

      • 13.65%

      • 3.94%

      • 2.47%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Lloyds Banking Group PLC

        • 3.57

        • 1,800,000

        • 0

        • PennyMac Financial Services Inc Class A

        • 3.01

        • 125,001

        • 0

        • Ally Financial Inc

        • 2.39

        • 65,571

        • 0

        • Ares Management LP

        • 2.32

        • 75,000

        • 75,000

        • Banco De Chile ADR

        • 2.31

        • 19,439

        • -1,023

        • Investar Holding Corp

        • 2.29

        • 102,875

        • 102,875

        • National Bank of Greece

        • 2.28

        • 450,000

        • 450,000

        • Citigroup Inc

        • 1.87

        • 24,000

        • 0

        • Euronext

        • 1.59

        • 40,625

        • 40,625

        • Fortress Investment Group LLC Class A

        • 1.27

        • 110,500

        • 0

        • Name

        • Rating

        • YTD Return %

          • Emerald Banking and Finance Investor

          • ★★★★★
          • 1.11

          • Legg Mason Inv Counsel Fincl Svcs A LW

          • ★★★★★
          • -1.26

          • Legg Mason Inv Counsel Fincl Svcs C

          • ★★★★
          • -1.80

          • Legg Mason Inv Counsel Fincl Svcs I

          • ★★★★
          • -0.98

          • JHancock Financial Industries A LW

          • ★★★★
          • -0.36

          • Alpine Financial Services Institutional

          • ★★★★
          • 0.23

          • Royce Financial Services Svc

          • ★★★★
          • -1.96

          • Prudential Financial Services C

          • ★★★★
          • -2.94

          • Davis Financial A Load Waived

          • ★★★★
          • 4.26

          • Emerald Banking and Finance A LW

          • ★★★★
          • 1.10

          • Name

          • ADFSX

          • Category

            • Expense Ratio

            • 1.36%

            • 1.67%

            • Net Assets

            • 26.89M

            • 110.65M

            • Dividend Yield

            • 2.43%

            • 2.34

            • Price/Book

            • 1.33

            • 1.16

            • Price/Sales

            • 1.52

            • 2.07

            • Price/Cash Flow

            • 3.95

            • 2.06

            Profile

            Name of Issuer

            Alpine

            Fund Style

            Open

            Fund Manager

            Stephen Lieber

            Investment Style

            Small Value

            The investment seeks long-term growth of capital and consistent above average total returns as compared to those typical of investments made in public equities. The fund invests at least 80% of its net assets in the equity securities of certain U.S. and foreign companies engaged in the financial services industry. For purposes of selecting investments, it defines financial services industry broadly. In particular, the fund invests a substantial percentage of its net assets in equity securities issued by banks that the adviser believes have strong growth prospects or takeover potential.

            Purchase Information

            Initial Purchase 1,000,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP 1,000,000
            Front load None
            Back Load None

            Inception

            11/1/2005